TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Borgestad ASA
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,105,649
|
1,091,965
|
971,308 |
| Financial expenses |
33,202
|
51,242
|
57,371 |
| Earnings before taxes |
79,788
|
-36,803
|
-131,429 |
| Total assets |
1,418,406
|
1,388,286
|
1,550,416 |
| Current assets |
482,030
|
464,553
|
481,474 |
| Current liabilities |
252,714
|
269,472
|
364,429 |
| Equity capital |
784,480
|
746,119
|
536,913 |
| - share capital |
33,998
|
346,111
|
161,210 |
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 |
33,024
|
185,011
|
37,548 |
| 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.