TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Borregaard ASA
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,724,373
|
4,657,151
|
4,786,857 |
| Financial expenses |
345,102
|
375,940
|
289,642 |
| Earnings before taxes |
679,499
|
745,250
|
789,803 |
| Total assets |
6,035,509
|
6,043,555
|
5,732,077 |
| Current assets |
1,902,470
|
2,066,677
|
2,062,813 |
| Current liabilities |
1,177,000
|
1,196,113
|
1,415,711 |
| Equity capital |
3,205,420
|
3,244,888
|
3,140,138 |
| - share capital |
62,975
|
66,303
|
70,644 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
53.1%
|
53.7%
|
54.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.4%
|
16.0%
|
16.5% |
| Return on assets (ROA) |
17.0%
|
18.6%
|
18.8% |
| Current ratio |
161.6%
|
172.8%
|
145.7% |
| Return on equity (ROE) |
21.2%
|
23.0%
|
25.2% |
| Change turnover |
301,020
|
164,432
|
749,536 |
| Change turnover % |
7%
|
4%
|
19% |
| 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.