TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Boreal Sjø AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
70,302
|
68,223
|
84,645 |
| Financial expenses |
19,055
|
15,481
|
4,292 |
| Earnings before taxes |
-8,706
|
-1,553
|
-3,373 |
| Total assets |
337,341
|
371,367
|
235,931 |
| Current assets |
18,584
|
19,341
|
20,823 |
| Current liabilities |
52,206
|
66,379
|
70,802 |
| Equity capital |
49,244
|
55,384
|
57,550 |
| - share capital |
459
|
483
|
516 |
| Employees (average) | 799 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.6%
|
14.9%
|
24.4% |
| Turnover per employee | 85 | ||
| Profit as a percentage of turnover |
-12.4%
|
-2.3%
|
-4.0% |
| Return on assets (ROA) |
3.1%
|
3.8%
|
0.4% |
| Current ratio |
35.6%
|
29.1%
|
29.4% |
| Return on equity (ROE) |
-17.7%
|
-2.8%
|
-5.9% |
| Change turnover |
5,566
|
-11,044
|
25,973 |
| Change turnover % |
9%
|
-14%
|
44% |
| 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
|
0
|
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.