TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Borge Rør AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
80,176
|
93,449
|
76,934 |
| Financial expenses |
190
|
221
|
195 |
| Earnings before taxes |
4,782
|
11,708
|
12,907 |
| Total assets |
29,465
|
35,336
|
37,080 |
| Current assets |
23,032
|
29,948
|
30,704 |
| Current liabilities |
13,013
|
21,218
|
25,907 |
| Equity capital |
12,473
|
11,555
|
6,857 |
| - share capital |
189
|
199
|
212 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.3%
|
32.7%
|
18.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.0%
|
12.5%
|
16.8% |
| Return on assets (ROA) |
16.9%
|
33.8%
|
35.3% |
| Current ratio |
177.0%
|
141.1%
|
118.5% |
| Return on equity (ROE) |
38.3%
|
101.3%
|
188.2% |
| Change turnover |
-8,582
|
21,243
|
17,621 |
| Change turnover % |
-10%
|
29%
|
30% |
| 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
|
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.