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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 637,291 More Arrow 660,402 More Arrow 788,864
Financial expenses 10,074 Less Arrow 9,647 Less Arrow 8,933
Earnings before taxes -22,164 More Arrow -933 More Arrow 26,690
EBITDA 3,818 More Arrow 24,147 More Arrow 50,993
Total assets 363,922 Less Arrow 362,550 More Arrow 418,314
Current assets 205,819 More Arrow 228,531 More Arrow 279,537
Current liabilities 171,671 Less Arrow 148,080 More Arrow 169,136
Equity capital 85,197 More Arrow 99,928 More Arrow 102,900
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 290 Less Arrow 264 More Arrow 340

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 23.4% More Arrow 27.6% Less Arrow 24.6%
Turnover per employee 2,198 More Arrow 2,502 Less Arrow 2,320
Profit as a percentage of turnover -3.5% More Arrow -0.1% More Arrow 3.4%
Return on assets (ROA) -3.3% More Arrow 2.4% More Arrow 8.5%
Current ratio 119.9% More Arrow 154.3% More Arrow 165.3%
Return on equity (ROE) -26.0% More Arrow -0.9% More Arrow 25.9%
Change turnover -23,111 Less Arrow -128,462 More Arrow 33,869
Change turnover % -3% Less Arrow -16% More Arrow 4%
Chg. No. of employees 26 Less Arrow -76 More Arrow -45
Chg. No. of employees % 10% Less Arrow -22% More Arrow -12%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.