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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Borga Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 660,402 More Arrow 788,864 Less Arrow 754,995
Financial expenses 9,647 Less Arrow 8,933 Less Arrow 6,331
Earnings before taxes -933 More Arrow 26,690 More Arrow 37,529
EBITDA 24,147 More Arrow 50,993 More Arrow 58,352
Total assets 362,550 More Arrow 418,314 Less Arrow 370,010
Current assets 228,531 More Arrow 279,537 Less Arrow 252,744
Current liabilities 148,080 More Arrow 169,136 More Arrow 175,334
Equity capital 99,928 More Arrow 102,900 Less Arrow 90,661
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 264 More Arrow 340 More Arrow 385

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 27.6% Less Arrow 24.6% Less Arrow 24.5%
Turnover per employee 2,502 Less Arrow 2,320 Less Arrow 1,961
Profit as a percentage of turnover -0.1% More Arrow 3.4% More Arrow 5.0%
Return on assets (ROA) 2.4% More Arrow 8.5% More Arrow 11.9%
Current ratio 154.3% More Arrow 165.3% Less Arrow 144.2%
Return on equity (ROE) -0.9% More Arrow 25.9% More Arrow 41.4%
Change turnover -128,462 More Arrow 33,869 More Arrow 152,949
Change turnover % -16% More Arrow 4% More Arrow 25%
Chg. No. of employees -76 More Arrow -45 More Arrow 1
Chg. No. of employees % -22% More Arrow -12% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.