TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Borgestad ASA
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
718,073
|
733,445
|
649,061 |
| Financial expenses |
21,563
|
34,418
|
38,337 |
| Earnings before taxes |
51,819
|
-24,720
|
-87,825 |
| Total assets |
921,195
|
932,476
|
1,036,039 |
| Current assets |
313,058
|
312,028
|
321,737 |
| Current liabilities |
164,127
|
180,998
|
243,524 |
| Equity capital |
509,487
|
501,149
|
358,783 |
| - share capital |
22,080
|
232,474
|
107,726 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
55.3%
|
53.7%
|
34.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.2%
|
-3.4%
|
-13.5% |
| Return on assets (ROA) |
8.0%
|
1.0%
|
-4.8% |
| Current ratio |
190.7%
|
172.4%
|
132.1% |
| Return on equity (ROE) |
10.2%
|
-4.9%
|
-24.5% |
| Change turnover |
21,448
|
124,267
|
25,091 |
| Change turnover % |
3%
|
20%
|
4% |
| 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.