TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borgestad ASA
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 695,679 | 615,911 | 599,860 |
Financial expenses | 47,705 | 38,085 | 34,175 |
Earnings before taxes | -30,996 | -21,375 | 21,727 |
Total assets | 1,239,161 | 1,204,789 | 1,243,972 |
Current assets | 318,871 | 286,085 | 317,378 |
Current liabilities | 205,213 | 247,710 | 487,951 |
Equity capital | 389,129 | 327,075 | 337,773 |
- share capital | 96,165 | 25,264 | 25,673 |
Employees (average) | 4 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 31.4% | 27.1% | 27.2% |
Turnover per employee | 149,965 | ||
Profit as a percentage of turnover | -4.5% | -3.5% | 3.6% |
Return on assets (ROA) | 1.3% | 1.4% | 4.5% |
Current ratio | 155.4% | 115.5% | 65.0% |
Return on equity (ROE) | -8.0% | -6.5% | 6.4% |
Change turnover | 69,149 | 25,598 | 8,937 |
Change turnover % | 11% | 4% | 2% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.