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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Boreal Sjø AS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 832,798 Less Arrow 766,863 More Arrow 891,008
Financial expenses 225,721 Less Arrow 174,011 Less Arrow 45,179
Earnings before taxes -103,128 More Arrow -17,455 Less Arrow -35,506
Total assets 3,996,141 More Arrow 4,174,387 Less Arrow 2,483,508
Current assets 220,147 Less Arrow 217,408 More Arrow 219,188
Current liabilities 618,435 More Arrow 746,142 Less Arrow 745,285
Equity capital 583,339 More Arrow 622,552 Less Arrow 605,794
- share capital 5,433 Equal arrow 5,433 Equal arrow 5,433
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 960
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 65,935 Less Arrow -124,145 More Arrow 273,399
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.