TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Boreal Yachting AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,222
|
8,395
|
8,663 |
| Financial expenses |
199
|
398
|
247 |
| Earnings before taxes |
-375
|
-157
|
1,532 |
| Total assets |
6,867
|
6,829
|
8,731 |
| Current assets |
1,424
|
780
|
1,981 |
| Current liabilities |
3,764
|
2,688
|
3,553 |
| Equity capital |
1,936
|
2,284
|
2,655 |
| - share capital |
504
|
530
|
565 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.2%
|
33.4%
|
30.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.1%
|
-1.9%
|
17.7% |
| Return on assets (ROA) |
-2.6%
|
3.5%
|
20.4% |
| Current ratio |
37.8%
|
29.0%
|
55.8% |
| Return on equity (ROE) |
-19.4%
|
-6.9%
|
57.7% |
| Change turnover |
1,249
|
264
|
5,185 |
| Change turnover % |
16%
|
3%
|
149% |
| 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.