TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Borgenhaug AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
90,919
|
99,127
|
409,008 |
| Financial expenses |
43,888
|
42,702
|
39,436 |
| Earnings before taxes |
-2,037
|
24,817
|
6,641 |
| Total assets |
1,029,889
|
1,147,629
|
1,478,582 |
| Current assets |
227,927
|
242,788
|
573,982 |
| Current liabilities |
122,043
|
152,081
|
290,669 |
| Equity capital |
392,086
|
379,199
|
397,687 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.1%
|
33.0%
|
26.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.2%
|
25.0%
|
1.6% |
| Return on assets (ROA) |
4.1%
|
5.9%
|
3.1% |
| Current ratio |
186.8%
|
159.6%
|
197.5% |
| Return on equity (ROE) |
-0.5%
|
6.5%
|
1.7% |
| Change turnover |
-3,232
|
-284,749
|
-279,167 |
| Change turnover % |
-3%
|
-74%
|
-41% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.