TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Borregaard AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
2,903,407
|
2,704,627
|
2,643,734 |
| Financial expenses |
303,185
|
271,563
|
177,959 |
| Earnings before taxes |
359,644
|
428,031
|
486,893 |
| Total assets |
4,559,459
|
3,916,726
|
3,721,064 |
| Current assets |
1,213,820
|
1,027,940
|
1,026,447 |
| Current liabilities |
1,063,137
|
947,756
|
1,227,356 |
| Equity capital |
1,615,966
|
1,470,694
|
1,388,793 |
| - share capital |
151,474
|
148,906
|
151,314 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
35.4%
|
37.5%
|
37.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.4%
|
15.8%
|
18.4% |
| Return on assets (ROA) |
14.5%
|
17.9%
|
17.9% |
| Current ratio |
114.2%
|
108.5%
|
83.6% |
| Return on equity (ROE) |
22.3%
|
29.1%
|
35.1% |
| Change turnover |
152,146
|
102,969
|
105,740 |
| Change turnover % |
6%
|
4%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.