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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Borregaard ASA

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 624,878 More Arrow 643,715 Less Arrow 573,018
Financial expenses 50,442 Less Arrow 38,950 Less Arrow 30,681
Earnings before taxes 99,995 More Arrow 106,209 Less Arrow 87,532
Total assets 810,900 Less Arrow 770,824 Less Arrow 718,504
Current assets 277,298 More Arrow 277,398 Less Arrow 202,838
Current liabilities 160,490 More Arrow 190,378 Less Arrow 128,641
Equity capital 435,386 Less Arrow 422,272 More Arrow 431,744
- share capital 8,896 More Arrow 9,500 More Arrow 10,027
Employees (average) 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 53.7% More Arrow 54.8% More Arrow 60.1%
Turnover per employee
Profit as a percentage of turnover 16.0% More Arrow 16.5% Less Arrow 15.3%
Return on assets (ROA) 18.6% More Arrow 18.8% Less Arrow 16.5%
Current ratio 172.8% Less Arrow 145.7% More Arrow 157.7%
Return on equity (ROE) 23.0% More Arrow 25.2% Less Arrow 20.3%
Change turnover 22,063 More Arrow 100,794 Less Arrow 48,930
Change turnover % 4% More Arrow 19% Less Arrow 9%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.