TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borga Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
59,517
|
70,888
|
73,824 |
| Financial expenses |
869
|
803
|
619 |
| Earnings before taxes |
-84
|
2,398
|
3,670 |
| EBITDA |
2,176
|
4,582
|
5,706 |
| Total assets |
32,674
|
37,590
|
36,180 |
| Current assets |
20,596
|
25,119
|
24,714 |
| Current liabilities |
13,345
|
15,199
|
17,144 |
| Equity capital |
9,006
|
9,247
|
8,865 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
264
|
340
|
385 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
27.6%
|
24.6%
|
24.5% |
| Turnover per employee |
225
|
208
|
192 |
| Profit as a percentage of turnover |
-0.1%
|
3.4%
|
5.0% |
| Return on assets (ROA) |
2.4%
|
8.5%
|
11.9% |
| Current ratio |
154.3%
|
165.3%
|
144.2% |
| Return on equity (ROE) |
-0.9%
|
25.9%
|
41.4% |
| Change turnover |
-11,577
|
3,044
|
14,956 |
| Change turnover % |
-16%
|
4%
|
25% |
| Chg. No. of employees |
-76
|
-45
|
1 |
| Chg. No. of employees % |
-22%
|
-12%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.