TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Borgan Kjøkken og Bad AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43,287
|
35,766
|
36,567 |
| Financial expenses |
32
|
64
|
89 |
| Earnings before taxes |
496
|
1,402
|
3,689 |
| Total assets |
9,010
|
10,647
|
13,167 |
| Current assets |
8,749
|
10,242
|
12,739 |
| Current liabilities |
4,165
|
5,067
|
6,763 |
| Equity capital |
3,329
|
5,226
|
5,138 |
| - share capital |
133
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.9%
|
49.1%
|
39.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.1%
|
3.9%
|
10.1% |
| Return on assets (ROA) |
5.9%
|
13.8%
|
28.7% |
| Current ratio |
210.1%
|
202.1%
|
188.4% |
| Return on equity (ROE) |
14.9%
|
26.8%
|
71.8% |
| Change turnover |
9,718
|
1,120
|
4,191 |
| Change turnover % |
29%
|
3%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.