TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borregaard AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
471,051
|
494,624
|
444,243 |
| Financial expenses |
52,346
|
53,404
|
33,222 |
| Earnings before taxes |
79,022
|
91,767
|
79,811 |
| Total assets |
714,760
|
691,680
|
660,100 |
| Current assets |
220,453
|
220,422
|
157,435 |
| Current liabilities |
210,584
|
204,459
|
196,014 |
| Equity capital |
258,298
|
255,534
|
265,921 |
| - share capital |
17,793
|
19,000
|
20,053 |
| Employees (average) | 865 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.1%
|
36.9%
|
40.3% |
| Turnover per employee | 572 | ||
| Profit as a percentage of turnover |
16.8%
|
18.6%
|
18.0% |
| Return on assets (ROA) |
18.4%
|
21.0%
|
17.1% |
| Current ratio |
104.7%
|
107.8%
|
80.3% |
| Return on equity (ROE) |
30.6%
|
35.9%
|
30.0% |
| Change turnover |
7,854
|
73,715
|
45,285 |
| Change turnover % |
2%
|
18%
|
11% |
| 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.