TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borga Gruppen AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 527,144 | 548,973 | 446,212 |
Financial expenses | 2,346 | 1,887 | 1,659 |
Earnings before taxes | 21,516 | 30,017 | 17,368 |
EBITDA | 34,748 | 43,406 | 31,931 |
Total assets | 253,941 | 251,292 | 236,774 |
Current assets | 184,952 | 182,588 | 161,600 |
Current liabilities | 112,432 | 126,681 | 116,854 |
Equity capital | 84,105 | 82,894 | 64,554 |
- share capital | 8,019 | 8,726 | 8,894 |
Employees (average) | 338 | 397 | 383 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 33.1% | 33.0% | 27.3% |
Turnover per employee | 1,560 | 1,383 | 1,165 |
Profit as a percentage of turnover | 4.1% | 5.5% | 3.9% |
Return on assets (ROA) | 9.4% | 12.7% | 8.0% |
Current ratio | 164.5% | 144.1% | 138.3% |
Return on equity (ROE) | 25.6% | 36.2% | 26.9% |
Change turnover | 22,638 | 111,207 | 34,119 |
Change turnover % | 4% | 25% | 8% |
Chg. No. of employees | -59 | 14 | 41 |
Chg. No. of employees % | -15% | 4% | 12% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.