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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 Travel AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 557,134 Less Arrow 290,464 Less Arrow 250,674
Financial expenses 14,625 Less Arrow 8,013 Less Arrow 6,714
Earnings before taxes -11,443 Less Arrow -21,249 Less Arrow -43,694
Total assets 151,821 Less Arrow 91,132 More Arrow 114,829
Current assets 113,942 Less Arrow 60,897 More Arrow 87,173
Current liabilities 115,705 Less Arrow 69,498 More Arrow 94,709
Equity capital 18,653 Less Arrow 16,667 More Arrow 20,121
- share capital 7,001 Equal arrow 7,001 Equal arrow 7,001
Employees (average) 326

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.3% More Arrow 18.3% Less Arrow 17.5%
Turnover per employee 891
Profit as a percentage of turnover -2.1% Less Arrow -7.3% Less Arrow -17.4%
Return on assets (ROA) 2.1% Less Arrow -14.5% Less Arrow -32.2%
Current ratio 98.5% Less Arrow 87.6% More Arrow 92.0%
Return on equity (ROE) -61.3% Less Arrow -127.5% Less Arrow -217.2%
Change turnover 266,670 Less Arrow 39,790 Less Arrow -215,827
Change turnover % 92% Less Arrow 16% Less Arrow -46%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.