TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Boreal Travel AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
594,740
|
586,729
|
588,991 |
| Financial expenses |
11,194
|
13,002
|
15,461 |
| Earnings before taxes |
-9,375
|
-12,492
|
-12,097 |
| Total assets |
150,643
|
98,989
|
160,502 |
| Current assets |
122,959
|
67,473
|
120,457 |
| Current liabilities |
114,119
|
73,413
|
122,321 |
| Equity capital |
25,242
|
11,575
|
19,720 |
| - share capital |
6,789
|
6,911
|
7,401 |
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 |
107.7%
|
91.9%
|
98.5% |
| Return on equity (ROE) |
-37.1%
|
-107.9%
|
-61.3% |
| Change turnover |
18,403
|
36,762
|
281,918 |
| 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.