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.