TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Boreal Sjø AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
508,456
|
629,446
|
460,493 |
Financial expenses |
115,375
|
31,916
|
37,463 |
Earnings before taxes |
-11,573
|
-25,083
|
21,176 |
Total assets |
2,767,761
|
1,754,456
|
1,841,959 |
Current assets |
144,149
|
154,844
|
514,502 |
Current liabilities |
494,718
|
526,501
|
466,837 |
Equity capital |
412,773
|
427,959
|
521,257 |
- share capital |
3,602
|
3,838
|
4,051 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.9%
|
24.4%
|
28.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.3%
|
-4.0%
|
4.6% |
Return on assets (ROA) |
3.8%
|
0.4%
|
3.2% |
Current ratio |
29.1%
|
29.4%
|
110.2% |
Return on equity (ROE) |
-2.8%
|
-5.9%
|
4.1% |
Change turnover |
-82,312
|
193,141
|
107,367 |
Change turnover % |
-14%
|
44%
|
30% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.