TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borgenhaug AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
55,002
|
97,673
|
54,377 |
| Financial expenses |
5,303
|
3,554
|
3,909 |
| Earnings before taxes |
893
|
21,936
|
5,095 |
| Total assets |
198,833
|
267,502
|
210,758 |
| Current assets |
77,187
|
136,139
|
115,650 |
| Current liabilities |
39,088
|
25,541
|
39,102 |
| Equity capital |
53,479
|
55,218
|
41,116 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
26.9%
|
20.6%
|
19.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.6%
|
22.5%
|
9.4% |
| Return on assets (ROA) |
3.1%
|
9.5%
|
4.3% |
| Current ratio |
197.5%
|
533.0%
|
295.8% |
| Return on equity (ROE) |
1.7%
|
39.7%
|
12.4% |
| Change turnover |
-37,541
|
40,342
|
-6,066 |
| Change turnover % |
-41%
|
70%
|
-10% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.