TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borregaard AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,590,401
|
3,510,697
|
3,678,172 |
| Financial expenses |
405,336
|
390,131
|
397,125 |
| Earnings before taxes |
452,859
|
588,945
|
682,410 |
| Total assets |
5,047,418
|
5,327,031
|
5,143,540 |
| Current assets |
1,439,104
|
1,643,012
|
1,639,121 |
| Current liabilities |
1,367,625
|
1,569,459
|
1,520,420 |
| Equity capital |
1,775,611
|
1,925,069
|
1,900,229 |
| - share capital |
125,950
|
132,607
|
141,289 |
| Employees (average) | 865 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.2%
|
36.1%
|
36.9% |
| Turnover per employee | 4,252 | ||
| Profit as a percentage of turnover |
12.6%
|
16.8%
|
18.6% |
| Return on assets (ROA) |
17.0%
|
18.4%
|
21.0% |
| Current ratio |
105.2%
|
104.7%
|
107.8% |
| Return on equity (ROE) |
25.5%
|
30.6%
|
35.9% |
| Change turnover |
255,947
|
58,538
|
548,168 |
| Change turnover % |
8%
|
2%
|
18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.