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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Boreal Travel AS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 613,354 Less Arrow 594,375 Less Arrow 557,134
Financial expenses 11,544 More Arrow 13,171 More Arrow 14,625
Earnings before taxes -9,668 Less Arrow -12,655 More Arrow -11,443
Total assets 155,358 Less Arrow 100,279 More Arrow 151,821
Current assets 126,807 Less Arrow 68,352 More Arrow 113,942
Current liabilities 117,691 Less Arrow 74,370 More Arrow 115,705
Equity capital 26,032 Less Arrow 11,726 More Arrow 18,653
- share capital 7,001 Equal arrow 7,001 Equal arrow 7,001

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.8% Less Arrow 11.7% More Arrow 12.3%
Turnover per employee
Profit as a percentage of turnover -1.6% Less Arrow -2.1% Equal arrow -2.1%
Return on assets (ROA) 1.2% Less Arrow 0.5% More Arrow 2.1%
Current ratio 107.7% Less Arrow 91.9% More Arrow 98.5%
Return on equity (ROE) -37.1% Less Arrow -107.9% More Arrow -61.3%
Change turnover 18,979 More Arrow 37,241 More Arrow 266,670
Change turnover % 3% More Arrow 7% More Arrow 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 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.