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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 Norge AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 58,118 Less Arrow 55,906 Less Arrow 52,388
Financial expenses 273,420 Less Arrow 10,320 Less Arrow 5,709
Earnings before taxes -285,900 More Arrow -8,016 More Arrow -3,440
Total assets 915,764 Less Arrow 563,742 More Arrow 591,368
Current assets 458,730 Less Arrow 15,691 Less Arrow 10,753
Current liabilities 440,131 Less Arrow 232,263 Less Arrow 231,527
Equity capital 475,634 Less Arrow 331,479 More Arrow 359,842
- share capital 62,344 More Arrow 65,640 More Arrow 69,937
Employees (average) 45

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.9% More Arrow 58.8% More Arrow 60.8%
Turnover per employee 1,242
Profit as a percentage of turnover -491.9% More Arrow -14.3% More Arrow -6.6%
Return on assets (ROA) -1.4% More Arrow 0.4% Equal arrow 0.4%
Current ratio 104.2% Less Arrow 6.8% Less Arrow 4.6%
Return on equity (ROE) -60.1% More Arrow -2.4% More Arrow -1.0%
Change turnover 5,018 More Arrow 6,737 Less Arrow 5,692
Change turnover % 9% More Arrow 14% Less Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.