TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borregaard AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,528,303
|
5,226,784
|
5,504,324 |
| Financial expenses |
624,114
|
580,834
|
594,292 |
| Earnings before taxes |
697,288
|
876,830
|
1,021,215 |
| Total assets |
7,771,738
|
7,930,972
|
7,697,222 |
| Current assets |
2,215,854
|
2,446,144
|
2,452,918 |
| Current liabilities |
2,105,795
|
2,336,636
|
2,275,283 |
| Equity capital |
2,733,989
|
2,866,075
|
2,843,661 |
| - share capital |
193,930
|
197,427
|
211,436 |
| Employees (average) | 865 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.2%
|
36.1%
|
36.9% |
| Turnover per employee | 6,363 | ||
| 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 |
394,094
|
87,152
|
820,324 |
| 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.