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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 Sjø AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 524,453 Less Arrow 508,456 More Arrow 629,446
Financial expenses 142,147 Less Arrow 115,375 Less Arrow 31,916
Earnings before taxes -64,945 More Arrow -11,573 Less Arrow -25,083
Total assets 2,516,564 More Arrow 2,767,761 Less Arrow 1,754,456
Current assets 138,637 More Arrow 144,149 More Arrow 154,844
Current liabilities 389,458 More Arrow 494,718 More Arrow 526,501
Equity capital 367,357 More Arrow 412,773 More Arrow 427,959
- share capital 3,421 More Arrow 3,602 More Arrow 3,838
Employees (average) 799

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.6% More Arrow 14.9% More Arrow 24.4%
Turnover per employee 636
Profit as a percentage of turnover -12.4% More Arrow -2.3% Less Arrow -4.0%
Return on assets (ROA) 3.1% More Arrow 3.8% Less Arrow 0.4%
Current ratio 35.6% Less Arrow 29.1% More Arrow 29.4%
Return on equity (ROE) -17.7% More Arrow -2.8% Less Arrow -5.9%
Change turnover 41,522 Less Arrow -82,312 More Arrow 193,141
Change turnover % 9% Less Arrow -14% More Arrow 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 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.