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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Boreal Buss AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 825,452 More Arrow 928,694 More Arrow 930,445
Financial expenses 17,718 Less Arrow 9,484 More Arrow 13,011
Earnings before taxes -100,587 More Arrow -47,180 More Arrow -17,377
Total assets 423,719 Less Arrow 254,979 More Arrow 263,760
Current assets 207,975 Less Arrow 129,156 More Arrow 130,968
Current liabilities 241,186 Less Arrow 160,546 Less Arrow 142,885
Equity capital 57,912 Less Arrow 50,563 More Arrow 57,536
- share capital 5,517 More Arrow 5,822 Less Arrow 5,525
Employees (average) 1,287 1,687

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.7% More Arrow 19.8% More Arrow 21.8%
Turnover per employee 641 552
Profit as a percentage of turnover -12.2% More Arrow -5.1% More Arrow -1.9%
Return on assets (ROA) -19.6% More Arrow -14.8% More Arrow -1.7%
Current ratio 86.2% Less Arrow 80.4% More Arrow 91.7%
Return on equity (ROE) -173.7% More Arrow -93.3% More Arrow -30.2%
Change turnover -54,462 More Arrow -51,887 More Arrow 5,839
Change turnover % -6% More Arrow -5% More Arrow 1%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.