TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borregaard AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,510,697
|
3,678,172
|
3,303,522 |
Financial expenses |
390,131
|
397,125
|
247,046 |
Earnings before taxes |
588,945
|
682,410
|
593,499 |
Total assets |
5,327,031
|
5,143,540
|
4,908,704 |
Current assets |
1,643,012
|
1,639,121
|
1,170,733 |
Current liabilities |
1,569,459
|
1,520,420
|
1,457,615 |
Equity capital |
1,925,069
|
1,900,229
|
1,977,465 |
- share capital |
132,607
|
141,289
|
149,121 |
Employees (average) | 865 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.1%
|
36.9%
|
40.3% |
Turnover per employee | 4,252 | ||
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 |
58,538
|
548,168
|
336,756 |
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
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0
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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.