TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borga Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
669,008
|
746,196
|
736,288 |
Financial expenses |
9,773
|
8,450
|
6,174 |
Earnings before taxes |
-945
|
25,246
|
36,599 |
EBITDA |
24,462
|
48,235
|
56,906 |
Total assets |
367,275
|
395,689
|
360,842 |
Current assets |
231,509
|
264,418
|
246,482 |
Current liabilities |
150,010
|
159,988
|
170,990 |
Equity capital |
101,230
|
97,334
|
88,415 |
- share capital |
101
|
95
|
98 |
Employees (average) |
264
|
340
|
385 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
27.6%
|
24.6%
|
24.5% |
Turnover per employee |
2,534
|
2,195
|
1,912 |
Profit as a percentage of turnover |
-0.1%
|
3.4%
|
5.0% |
Return on assets (ROA) |
2.4%
|
8.5%
|
11.9% |
Current ratio |
154.3%
|
165.3%
|
144.1% |
Return on equity (ROE) |
-0.9%
|
25.9%
|
41.4% |
Change turnover |
-130,136
|
32,037
|
149,159 |
Change turnover % |
-16%
|
4%
|
25% |
Chg. No. of employees |
-76
|
-45
|
1 |
Chg. No. of employees % |
-22%
|
-12%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.