NET PROFIT (x1000 SEK)
EMPLOYEES
Borea Asset Management AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
104
|
41
|
47 |
| Earnings before taxes |
42,403
|
26,932
|
27,156 |
| Total assets |
95,935
|
69,593
|
68,287 |
| Current assets |
22,256
|
25,593
|
31,100 |
| Current liabilities |
83,625
|
58,553
|
59,090 |
| Equity capital |
12,286
|
10,993
|
9,197 |
| - share capital |
117
|
126
|
122 |
| 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.