NET PROFIT (x1000 DKK)
EMPLOYEES
Borea Asset Management AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
70
|
28
|
34 |
| Earnings before taxes |
28,481
|
17,997
|
19,746 |
| Total assets |
64,437
|
46,504
|
49,654 |
| Current assets |
14,949
|
17,102
|
22,613 |
| Current liabilities |
56,169
|
39,127
|
42,966 |
| Equity capital |
8,252
|
7,346
|
6,687 |
| - share capital |
79
|
84
|
89 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.8%
|
15.8%
|
13.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
44.3%
|
38.8%
|
39.8% |
| Current ratio |
26.6%
|
43.7%
|
52.6% |
| Return on equity (ROE) |
345.1%
|
245.0%
|
295.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
10%
|
11%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.