TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borga Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
657,237
|
669,008
|
746,196 |
| Financial expenses |
10,389
|
9,773
|
8,450 |
| Earnings before taxes |
-22,858
|
-945
|
25,246 |
| EBITDA |
3,937
|
24,462
|
48,235 |
| Total assets |
375,312
|
367,275
|
395,689 |
| Current assets |
212,261
|
231,509
|
264,418 |
| Current liabilities |
177,044
|
150,010
|
159,988 |
| Equity capital |
87,863
|
101,230
|
97,334 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
290
|
264
|
340 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
23.4%
|
27.6%
|
24.6% |
| Turnover per employee |
2,266
|
2,534
|
2,195 |
| Profit as a percentage of turnover |
-3.5%
|
-0.1%
|
3.4% |
| Return on assets (ROA) |
-3.3%
|
2.4%
|
8.5% |
| Current ratio |
119.9%
|
154.3%
|
165.3% |
| Return on equity (ROE) |
-26.0%
|
-0.9%
|
25.9% |
| Change turnover |
-23,834
|
-130,136
|
32,037 |
| Change turnover % |
-3%
|
-16%
|
4% |
| Chg. No. of employees |
26
|
-76
|
-45 |
| Chg. No. of employees % |
10%
|
-22%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.