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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 2022/12 2021/12 2020/12
Turnover 52,388 Less Arrow 49,285 More Arrow 50,056
Financial expenses 5,709 Less Arrow 3,299 More Arrow 3,968
Earnings before taxes -3,440 More Arrow -896 More Arrow 93
Total assets 591,368 Less Arrow 543,409 Less Arrow 512,299
Current assets 10,753 Less Arrow 6,538 Less Arrow 3,474
Current liabilities 231,527 Less Arrow 160,742 Less Arrow 148,138
Equity capital 359,842 More Arrow 382,667 Less Arrow 364,161
- share capital 69,937 More Arrow 73,814 Less Arrow 70,040
Employees (average) 38 Less Arrow 37

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.8% More Arrow 70.4% More Arrow 71.1%
Turnover per employee 1,297 More Arrow 1,353
Profit as a percentage of turnover -6.6% More Arrow -1.8% More Arrow 0.2%
Return on assets (ROA) 0.4% Equal arrow 0.4% More Arrow 0.8%
Current ratio 4.6% Less Arrow 4.1% Less Arrow 2.3%
Return on equity (ROE) -1.0% More Arrow -0.2% More Arrow 0.0%
Change turnover 5,692 Less Arrow -3,469 Less Arrow -3,887
Change turnover % 12% Less Arrow -7% Equal arrow -7%
Chg. No. of employees 1 Less Arrow -1
Chg. No. of employees % 3% Less Arrow -3%

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.