TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Boreal Buss AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
989,801
|
828,060
|
660,563 |
| Financial expenses |
12,525
|
7,463
|
6,960 |
| Earnings before taxes |
1,385
|
10,381
|
4,846 |
| Total assets |
303,494
|
325,613
|
309,623 |
| Current assets |
166,198
|
161,097
|
168,271 |
| Current liabilities |
145,615
|
141,694
|
133,248 |
| Equity capital |
73,540
|
75,704
|
70,949 |
| - share capital |
5,914
|
5,814
|
5,908 |
| Employees (average) |
1,482
|
1,168 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
24.2%
|
23.2%
|
22.9% |
| Turnover per employee |
559
|
566 | |
| Profit as a percentage of turnover |
0.1%
|
1.3%
|
0.7% |
| Return on assets (ROA) |
4.6%
|
5.5%
|
3.8% |
| Current ratio |
114.1%
|
113.7%
|
126.3% |
| Return on equity (ROE) |
1.9%
|
13.7%
|
6.8% |
| Change turnover |
147,463
|
178,010
|
-117,938 |
| Change turnover % |
18%
|
27%
|
-15% |
| Chg. No. of employees | 314 | ||
| Chg. No. of employees % | 27% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.