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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Boreal Buss AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 1,382,543 Less Arrow 1,139,412 Less Arrow 873,933
Financial expenses 17,494 Less Arrow 10,269 Less Arrow 9,208
Earnings before taxes 1,935 More Arrow 14,284 Less Arrow 6,411
Total assets 423,918 More Arrow 448,045 Less Arrow 409,635
Current assets 232,144 Less Arrow 221,670 More Arrow 222,624
Current liabilities 203,394 Less Arrow 194,971 Less Arrow 176,289
Equity capital 102,721 More Arrow 104,169 Less Arrow 93,867
- share capital 8,261 Less Arrow 8,000 Less Arrow 7,816
Employees (average) 1,482 Less Arrow 1,168
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 24.2% Less Arrow 23.2% Less Arrow 22.9%
Turnover per employee 769 Less Arrow 748
Profit as a percentage of turnover 0.1% More Arrow 1.3% Less Arrow 0.7%
Return on assets (ROA) 4.6% More Arrow 5.5% Less Arrow 3.8%
Current ratio 114.1% Less Arrow 113.7% More Arrow 126.3%
Return on equity (ROE) 1.9% More Arrow 13.7% Less Arrow 6.8%
Change turnover 205,975 More Arrow 244,942 Less Arrow -156,034
Change turnover % 18% More Arrow 27% Less Arrow -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 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.