TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Boreal Travel AS
Closing information (x1000 NOK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 466,501 | 509,998 | 490,958 |
Financial expenses | 11,787 | 6,540 | 4,427 |
Earnings before taxes | -23,373 | 11,103 | 7,341 |
Total assets | 94,643 | 85,241 | 73,729 |
Current assets | 57,036 | 52,826 | 34,477 |
Current liabilities | 77,570 | 63,187 | 64,143 |
Equity capital | 17,073 | 22,055 | 9,586 |
- share capital | 7,001 | 7,001 | 7,001 |
Employees (average) | 406 | 375 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 18.0% | 25.9% | 13.0% |
Turnover per employee | 1,256 | 1,309 | |
Profit as a percentage of turnover | -5.0% | 2.2% | 1.5% |
Return on assets (ROA) | -12.2% | 20.7% | 16.0% |
Current ratio | 73.5% | 83.6% | 53.8% |
Return on equity (ROE) | -136.9% | 50.3% | 76.6% |
Change turnover | -43,497 | 19,040 | 563 |
Change turnover % | -9% | 4% | 0% |
Chg. No. of employees | 31 | 59 | |
Chg. No. of employees % | 8% | 19% |
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.