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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Borgenhaug Gruppen AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 481,359 Less Arrow 379,699 Less Arrow 349,172
Financial expenses 37,416 Less Arrow 34,444 Less Arrow 26,939
Earnings before taxes 14,282 Less Arrow 2,350 More Arrow 26,993
Total assets 1,656,938 More Arrow 1,721,225 Less Arrow 1,600,827
Current assets 926,967 Less Arrow 542,968 More Arrow 574,001
Current liabilities 242,722 Less Arrow 234,832 Less Arrow 100,601
Equity capital 318,508 Less Arrow 305,494 More Arrow 309,514
- share capital 76 Less Arrow 74 More Arrow 76
Employees (average) 0 Equal arrow 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 19.2% Less Arrow 17.7% More Arrow 19.3%
Turnover per employee
Profit as a percentage of turnover 3.0% Less Arrow 0.6% More Arrow 7.7%
Return on assets (ROA) 3.1% Less Arrow 2.1% More Arrow 3.4%
Current ratio 381.9% Less Arrow 231.2% More Arrow 570.6%
Return on equity (ROE) 4.5% Less Arrow 0.8% More Arrow 8.7%
Change turnover 95,113 Less Arrow 36,084 More Arrow 205,537
Change turnover % 25% Less Arrow 11% More Arrow 143%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -11
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.