TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borregaard AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,226,784
|
5,504,324
|
4,543,226 |
| Financial expenses |
580,834
|
594,292
|
339,754 |
| Earnings before taxes |
876,830
|
1,021,215
|
816,219 |
| Total assets |
7,930,972
|
7,697,222
|
6,750,780 |
| Current assets |
2,446,144
|
2,452,918
|
1,610,071 |
| Current liabilities |
2,336,636
|
2,275,283
|
2,004,611 |
| Equity capital |
2,866,075
|
2,843,661
|
2,719,543 |
| - share capital |
197,427
|
211,436
|
205,081 |
| Employees (average) | 865 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.1%
|
36.9%
|
40.3% |
| Turnover per employee | 6,363 | ||
| 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 |
87,152
|
820,324
|
463,129 |
| 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.