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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Borg Barnehager AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 113,389 Less Arrow 109,771 Less Arrow 105,875
Financial expenses 280 Less Arrow 260 More Arrow 274
Earnings before taxes -1,139 More Arrow 2,967 More Arrow 4,579
Total assets 56,721 More Arrow 59,501 Less Arrow 58,396
Current assets 12,366 Less Arrow 11,837 More Arrow 21,398
Current liabilities 19,011 Less Arrow 18,615 More Arrow 18,983
Equity capital 27,369 Less Arrow 26,675 Less Arrow 26,500
- share capital 97 Less Arrow 95 More Arrow 97
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 48.3% Less Arrow 44.8% More Arrow 45.4%
Turnover per employee
Profit as a percentage of turnover -1.0% More Arrow 2.7% More Arrow 4.3%
Return on assets (ROA) -1.5% More Arrow 5.4% More Arrow 8.3%
Current ratio 65.0% Less Arrow 63.6% More Arrow 112.7%
Return on equity (ROE) -4.2% More Arrow 11.1% More Arrow 17.3%
Change turnover 1,725 More Arrow 5,581 Less Arrow 847
Change turnover % 2% More Arrow 5% Less Arrow 1%
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 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.