TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Boreal Sjø Drift AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
73,869
|
72,230
|
70,132 |
| Financial expenses |
81
|
55
|
71 |
| Earnings before taxes |
3,514
|
3,870
|
3,019 |
| Total assets |
14,324
|
24,233
|
24,794 |
| Current assets |
14,324
|
24,233
|
24,794 |
| Current liabilities |
13,393
|
23,200
|
23,666 |
| Equity capital |
931
|
1,033
|
1,128 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.5%
|
4.3%
|
4.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.8%
|
5.4%
|
4.3% |
| Return on assets (ROA) |
25.1%
|
16.2%
|
12.5% |
| Current ratio |
107.0%
|
104.5%
|
104.8% |
| Return on equity (ROE) |
377.4%
|
374.6%
|
267.6% |
| Change turnover |
6,078
|
5,781
|
5,099 |
| Change turnover % |
9%
|
9%
|
8% |
| 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
|
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.