TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rino Borgersen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,583
|
18,690
|
10,512 |
| Financial expenses |
151
|
79
|
65 |
| Earnings before taxes |
1,435
|
1,745
|
475 |
| Total assets |
7,688
|
9,261
|
6,859 |
| Current assets |
3,281
|
5,393
|
3,555 |
| Current liabilities |
2,663
|
4,499
|
2,243 |
| Equity capital |
3,710
|
3,359
|
3,203 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.3%
|
36.3%
|
46.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.8%
|
9.3%
|
4.5% |
| Return on assets (ROA) |
20.6%
|
19.7%
|
7.9% |
| Current ratio |
123.2%
|
119.9%
|
158.5% |
| Return on equity (ROE) |
38.7%
|
51.9%
|
14.8% |
| Change turnover |
-2,958
|
8,730
|
1,160 |
| Change turnover % |
-17%
|
88%
|
12% |
| 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.