TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Boreal Sjø AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
807,524
|
756,998
|
941,956 |
| Financial expenses |
218,871
|
171,773
|
47,762 |
| Earnings before taxes |
-99,998
|
-17,230
|
-37,536 |
| Total assets |
3,874,867
|
4,120,687
|
2,625,515 |
| Current assets |
213,466
|
214,611
|
231,721 |
| Current liabilities |
599,667
|
736,544
|
787,900 |
| Equity capital |
565,636
|
614,543
|
640,433 |
| - share capital |
5,268
|
5,363
|
5,744 |
| Employees (average) | 799 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.6%
|
14.9%
|
24.4% |
| Turnover per employee | 947 | ||
| 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 |
63,934
|
-122,548
|
289,032 |
| 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.