Borgestad

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FinancialCompany Info

Financial

View : Period :
1.Income Statement
 
 
 
Revenues

Operating Expences
EBITDA
Depreciation & amortizations

Net operating(EBIT):

Net financial
Profit before taxes
Taxes
Discontinued operations

Profit after taxes
Minority interests
Profits to shareholders

2.Balance
Assets
Current assets
Non-current assets

Total assets:

Equity & liabilities
Current liabilities
Non-current liabilities
Equity

Total liabilities and equity

3.Cash flow statement
Operating activities:
Investing activities:
Financing activities:

Cash begining of period:
Cash end of period:

Change in cash flow:

4.Stock Value
Stockprice A-stock
Stockprice B-stock
Stockprice C-stock
Number of A stocks
Number of B stocks
Number of C stocks

M.cap

Valuation ratios:
P/E
P/B
EV/EBITDA
 
5.Key figures
Profitability ratios:
Profit margin
 
Growth ratios:
Return on Equity before tax(ROE):
Return on Equity after tax(ROE):
Return on Assets before tax(ROA):
Return on Assets after tax(ROA):
 
Risk ratios:
Equity Ratio(EQ%)
Debt/Equity
Risk ratios:
Working capital:
6.Download Report
 
 
2014
Q1

163

151
12
6

6

-10
-4
-1
0

-3
-2
-1

 
 
327
1 117

1 444

 
370
609
465

1 444

 
-11
2
8

0
46

-1

 
64
0
0
0
0
0

0

 
0
0
82
 
 
 
-2%
 
 
-
-
-
-
 
 
32%
2
 
1
 
--
 
2014
Q2

181

168
13
6

7

-10
-2
-1
0

-2
0
-2

 
 
362
1 124

1 486

 
397
622
466

1 486

 
-46
6
44

0
50

5

 
64
0
0
0
0
0

0

 
0
0
78
 
 
 
-1%
 
 
-
-
-
-
 
 
31%
2
 
1
 
--
 
2014
Q3

222

200
22
6

16

-9
7
3
0

4
5
-1

 
 
386
1 094

1 480

 
521
500
459

1 480

 
-41
8
40

0
52

7

 
64
0
0
0
0
0

0

 
0
0
46
 
 
 
2%
 
 
-
-
-
-
 
 
31%
2
 
1
 
--