TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Boreal Yachting AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,395
|
8,663
|
3,671 |
| Financial expenses |
398
|
247
|
207 |
| Earnings before taxes |
-157
|
1,532
|
1,057 |
| Total assets |
6,829
|
8,731
|
9,332 |
| Current assets |
780
|
1,981
|
3,060 |
| Current liabilities |
2,688
|
3,553
|
4,927 |
| Equity capital |
2,284
|
2,655
|
1,493 |
| - share capital |
530
|
565
|
596 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.4%
|
30.4%
|
16.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.9%
|
17.7%
|
28.8% |
| Return on assets (ROA) |
3.5%
|
20.4%
|
13.5% |
| Current ratio |
29.0%
|
55.8%
|
62.1% |
| Return on equity (ROE) |
-6.9%
|
57.7%
|
70.8% |
| Change turnover |
264
|
5,185
|
1,432 |
| Change turnover % |
3%
|
149%
|
64% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.