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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Borgan Kjøkken og Bad AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,957 More Arrow 43,287 Less Arrow 35,766
Financial expenses 56 Less Arrow 32 More Arrow 64
Earnings before taxes -768 More Arrow 496 More Arrow 1,402
Total assets 5,637 More Arrow 9,010 More Arrow 10,647
Current assets 5,445 More Arrow 8,749 More Arrow 10,242
Current liabilities 3,269 More Arrow 4,165 More Arrow 5,067
Equity capital 2,368 More Arrow 3,329 More Arrow 5,226
- share capital 126 More Arrow 133 More Arrow 141

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.0% Less Arrow 36.9% More Arrow 49.1%
Turnover per employee
Profit as a percentage of turnover -3.0% More Arrow 1.1% More Arrow 3.9%
Return on assets (ROA) -12.6% More Arrow 5.9% More Arrow 13.8%
Current ratio 166.6% More Arrow 210.1% Less Arrow 202.1%
Return on equity (ROE) -32.4% More Arrow 14.9% More Arrow 26.8%
Change turnover -15,157 More Arrow 9,718 Less Arrow 1,120
Change turnover % -37% More Arrow 29% Less Arrow 3%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.