TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borregaard AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
481,287
|
471,051
|
494,624 |
| Financial expenses |
54,335
|
52,346
|
53,404 |
| Earnings before taxes |
60,705
|
79,022
|
91,767 |
| Total assets |
676,598
|
714,760
|
691,680 |
| Current assets |
192,909
|
220,453
|
220,422 |
| Current liabilities |
183,328
|
210,584
|
204,459 |
| Equity capital |
238,018
|
258,298
|
255,534 |
| - share capital |
16,883
|
17,793
|
19,000 |
| Employees (average) | 865 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.2%
|
36.1%
|
36.9% |
| Turnover per employee | 572 | ||
| Profit as a percentage of turnover |
12.6%
|
16.8%
|
18.6% |
| Return on assets (ROA) |
17.0%
|
18.4%
|
21.0% |
| Current ratio |
105.2%
|
104.7%
|
107.8% |
| Return on equity (ROE) |
25.5%
|
30.6%
|
35.9% |
| Change turnover |
34,309
|
7,854
|
73,715 |
| Change turnover % |
8%
|
2%
|
18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.