TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Boreal Travel AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51,777
|
52,878
|
52,927 |
| Financial expenses |
975
|
1,172
|
1,389 |
| Earnings before taxes |
-816
|
-1,126
|
-1,087 |
| Total assets |
13,115
|
8,921
|
14,423 |
| Current assets |
10,705
|
6,081
|
10,824 |
| Current liabilities |
9,935
|
6,616
|
10,992 |
| Equity capital |
2,198
|
1,043
|
1,772 |
| - share capital |
591
|
623
|
665 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.8%
|
11.7%
|
12.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.6%
|
-2.1%
|
-2.1% |
| Return on assets (ROA) |
1.2%
|
0.5%
|
2.1% |
| Current ratio |
107.8%
|
91.9%
|
98.5% |
| Return on equity (ROE) |
-37.1%
|
-108.0%
|
-61.3% |
| Change turnover |
1,602
|
3,313
|
25,333 |
| Change turnover % |
3%
|
7%
|
92% |
| 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.