TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borregaard ASA
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,657,151
|
4,786,857
|
4,261,137 |
| Financial expenses |
375,940
|
289,642
|
228,155 |
| Earnings before taxes |
745,250
|
789,803
|
650,914 |
| Total assets |
6,043,555
|
5,732,077
|
5,343,012 |
| Current assets |
2,066,677
|
2,062,813
|
1,508,361 |
| Current liabilities |
1,196,113
|
1,415,711
|
956,612 |
| Equity capital |
3,244,888
|
3,140,138
|
3,210,579 |
| - share capital |
66,303
|
70,644
|
74,561 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
53.7%
|
54.8%
|
60.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.0%
|
16.5%
|
15.3% |
| Return on assets (ROA) |
18.6%
|
18.8%
|
16.5% |
| Current ratio |
172.8%
|
145.7%
|
157.7% |
| Return on equity (ROE) |
23.0%
|
25.2%
|
20.3% |
| Change turnover |
164,432
|
749,536
|
363,856 |
| Change turnover % |
4%
|
19%
|
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
|
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.