TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bore Oy Ab
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
303,383
|
298,279
|
428,600 |
| Financial expenses |
15,025
|
14,171
|
16,290 |
| Earnings before taxes |
81,236
|
32,975
|
-40,665 |
| Total assets |
1,211,852
|
1,584,031
|
1,633,380 |
| Current assets |
34,711
|
1,358
|
879 |
| Current liabilities |
556,123
|
217,023
|
199,499 |
| Equity capital |
485,957
|
930,939
|
934,792 |
| - share capital |
7,434
|
7,462
|
7,445 |
| Employees (average) |
230
|
214
|
266 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
40.1%
|
58.8%
|
57.2% |
| Turnover per employee |
1,319
|
1,394
|
1,611 |
| Profit as a percentage of turnover |
26.8%
|
11.1%
|
-9.5% |
| Return on assets (ROA) |
7.9%
|
3.0%
|
-1.5% |
| Current ratio |
6.2%
|
0.6%
|
0.4% |
| Return on equity (ROE) |
16.7%
|
3.5%
|
-4.4% |
| Change turnover |
6,215
|
-131,305
|
-69,321 |
| Change turnover % |
2%
|
-31%
|
-14% |
| Chg. No. of employees |
16
|
-52
|
-21 |
| Chg. No. of employees % |
7%
|
-20%
|
-7% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.