TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borge Rør AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
93,449
|
76,934
|
62,601 |
| Financial expenses |
221
|
195
|
117 |
| Earnings before taxes |
11,708
|
12,907
|
3,848 |
| Total assets |
35,336
|
37,080
|
19,694 |
| Current assets |
29,948
|
30,704
|
17,608 |
| Current liabilities |
21,218
|
25,907
|
12,209 |
| Equity capital |
11,555
|
6,857
|
5,590 |
| - share capital |
199
|
212
|
224 |
| Employees (average) | 52 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.7%
|
18.5%
|
28.4% |
| Turnover per employee | 1,204 | ||
| Profit as a percentage of turnover |
12.5%
|
16.8%
|
6.1% |
| Return on assets (ROA) |
33.8%
|
35.3%
|
20.1% |
| Current ratio |
141.1%
|
118.5%
|
144.2% |
| Return on equity (ROE) |
101.3%
|
188.2%
|
68.8% |
| Change turnover |
21,243
|
17,621
|
2,170 |
| Change turnover % |
29%
|
30%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.