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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Boreal Buss AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,168,463 More Arrow 1,245,556 More Arrow 1,315,147
Financial expenses 25,081 Less Arrow 12,720 More Arrow 18,391
Earnings before taxes -142,385 More Arrow -63,278 More Arrow -24,562
Total assets 599,792 Less Arrow 341,976 More Arrow 372,815
Current assets 294,397 Less Arrow 173,223 More Arrow 185,118
Current liabilities 341,409 Less Arrow 215,323 Less Arrow 201,962
Equity capital 81,977 Less Arrow 67,814 More Arrow 81,325
- share capital 7,809 Equal arrow 7,809 Equal arrow 7,809
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 908 780
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 -77,093 More Arrow -69,591 More Arrow 8,253
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.