TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Borgenhaug AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
139,992
|
147,582
|
612,073 |
| Financial expenses |
67,576
|
63,576
|
59,016 |
| Earnings before taxes |
-3,136
|
36,948
|
9,937 |
| Total assets |
1,585,766
|
1,708,609
|
2,212,674 |
| Current assets |
350,950
|
361,466
|
858,955 |
| Current liabilities |
187,915
|
226,420
|
434,982 |
| Equity capital |
603,712
|
564,558
|
595,132 |
| - share capital |
97
|
99
|
106 |
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 |
-4,976
|
-423,938
|
-417,769 |
| 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.