NET PROFIT (x1000 SEK)
EMPLOYEES
Borea Asset Management AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
144
|
104
|
41 |
| Earnings before taxes |
34,574
|
42,403
|
26,932 |
| Total assets |
94,985
|
95,935
|
69,593 |
| Current assets |
18,959
|
22,256
|
25,593 |
| Current liabilities |
79,153
|
83,625
|
58,553 |
| Equity capital |
15,816
|
12,286
|
10,993 |
| - share capital |
115
|
117
|
126 |
| 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.