NET PROFIT (x1000 DKK)
EMPLOYEES
Borea Asset Management AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
94
|
70
|
28 |
| Earnings before taxes |
22,454
|
28,481
|
17,997 |
| Total assets |
61,689
|
64,437
|
46,504 |
| Current assets |
12,313
|
14,949
|
17,102 |
| Current liabilities |
51,406
|
56,169
|
39,127 |
| Equity capital |
10,272
|
8,252
|
7,346 |
| - share capital |
75
|
79
|
84 |
| Employees (average) |
18
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.7%
|
12.8%
|
15.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
36.6%
|
44.3%
|
38.8% |
| Current ratio |
24.0%
|
26.6%
|
43.7% |
| Return on equity (ROE) |
218.6%
|
345.1%
|
245.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
7
|
1
|
1 |
| Chg. No. of employees % |
64%
|
10%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.