TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Borgenhaug AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,187
|
13,300
|
55,002 |
| Financial expenses |
5,883
|
5,730
|
5,303 |
| Earnings before taxes |
-273
|
3,330
|
893 |
| Total assets |
138,055
|
153,984
|
198,833 |
| Current assets |
30,553
|
32,576
|
77,187 |
| Current liabilities |
16,360
|
20,406
|
39,088 |
| Equity capital |
52,558
|
50,879
|
53,479 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.1%
|
33.0%
|
26.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.2%
|
25.0%
|
1.6% |
| Return on assets (ROA) |
4.1%
|
5.9%
|
3.1% |
| Current ratio |
186.8%
|
159.6%
|
197.5% |
| Return on equity (ROE) |
-0.5%
|
6.5%
|
1.7% |
| Change turnover |
-433
|
-38,206
|
-37,541 |
| Change turnover % |
-3%
|
-74%
|
-41% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.