TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Borgestad ASA
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
98,411
|
87,283
|
88,560 |
| Financial expenses |
4,618
|
5,155
|
8,352 |
| Earnings before taxes |
-3,317
|
-11,810
|
-4,008 |
| Total assets |
125,116
|
139,322
|
143,543 |
| Current assets |
41,867
|
43,266
|
35,801 |
| Current liabilities |
24,286
|
32,748
|
55,421 |
| Equity capital |
67,242
|
48,248
|
34,020 |
| - share capital |
31,192
|
14,487
|
1,276 |
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 |
16,674
|
3,374
|
4,444 |
| 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.