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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Boreal Buss AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,235,276 More Arrow 1,277,202 Less Arrow 1,255,389
Financial expenses 26,515 Less Arrow 13,043 More Arrow 17,555
Earnings before taxes -150,527 More Arrow -64,886 More Arrow -23,446
Total assets 634,088 Less Arrow 350,665 More Arrow 355,875
Current assets 311,231 Less Arrow 177,624 Less Arrow 176,707
Current liabilities 360,931 Less Arrow 220,794 Less Arrow 192,785
Equity capital 86,664 Less Arrow 69,537 More Arrow 77,630
- share capital 8,256 Less Arrow 8,007 Less Arrow 7,454
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 960 744
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 -81,501 More Arrow -71,359 More Arrow 7,878
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.