TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Borgestad ASA
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Turnover | 
            733,445
                      | 
        
            649,061
                     | 
        658,561 | 
| Financial expenses | 
            34,418
                     | 
        
            38,337
                     | 
        62,104 | 
| Earnings before taxes | 
            -24,720
                      | 
        
            -87,825
                     | 
        -29,806 | 
| Total assets | 
            932,476
                     | 
        
            1,036,039
                     | 
        1,067,429 | 
| Current assets | 
            312,028
                     | 
        
            321,737
                     | 
        266,224 | 
| Current liabilities | 
            180,998
                     | 
        
            243,524
                     | 
        412,125 | 
| Equity capital | 
            501,149
                      | 
        
            358,783
                     | 
        252,982 | 
| - share capital | 
            232,474
                      | 
        
            107,726
                     | 
        9,488 | 
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Solvency | 
            53.7%
                      | 
        
            34.6%
                     | 
        23.7% | 
| Turnover per employee | |||
| Profit as a percentage of turnover | 
            -3.4%
                      | 
        
            -13.5%
                     | 
        -4.5% | 
| Return on assets (ROA) | 
            1.0%
                      | 
        
            -4.8%
                     | 
        3.0% | 
| Current ratio | 
            172.4%
                      | 
        
            132.1%
                     | 
        64.6% | 
| Return on equity (ROE) | 
            -4.9%
                      | 
        
            -24.5%
                     | 
        -11.8% | 
| Change turnover | 
            124,267
                      | 
        
            25,091
                     | 
        33,046 | 
| Change turnover % | 
            20%
                      | 
        
            4%
                     | 
        5% | 
| Chg. No. of employees | |||
| Chg. No. of employees % | 
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.