TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Boreal Bane AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
33,591
|
30,670
|
39,231 |
| Financial expenses |
63
|
10
|
110 |
| Earnings before taxes |
3,831
|
6,898
|
5,861 |
| Total assets |
21,051
|
23,422
|
19,969 |
| Current assets |
8,437
|
10,497
|
5,819 |
| Current liabilities |
10,128
|
13,439
|
12,017 |
| Equity capital |
10,923
|
9,983
|
7,952 |
| - share capital |
398
|
420
|
398 |
| Employees (average) |
65
|
64
|
66 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
51.9%
|
42.6%
|
39.8% |
| Turnover per employee |
517
|
479
|
594 |
| Profit as a percentage of turnover |
11.4%
|
22.5%
|
14.9% |
| Return on assets (ROA) |
18.5%
|
29.5%
|
29.9% |
| Current ratio |
83.3%
|
78.1%
|
48.4% |
| Return on equity (ROE) |
35.1%
|
69.1%
|
73.7% |
| Change turnover |
4,531
|
-10,675
|
11,209 |
| Change turnover % |
16%
|
-26%
|
40% |
| Chg. No. of employees |
1
|
-2 | |
| Chg. No. of employees % |
2%
|
-3% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.