NET PROFIT (x1000 EUR)
EMPLOYEES
Borealis Destination Management A/S
Closing information (x1000 EUR)
| Closing information | 2018/10 | 2017/10 | 2016/10 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
637
|
431
|
-309 |
| Total assets |
2,703
|
1,992
|
1,526 |
| Current assets |
2,619
|
1,910
|
1,332 |
| Current liabilities |
1,763
|
1,555
|
1,424 |
| Equity capital |
940
|
437
|
102 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2018/10 | 2017/10 | 2016/10 |
| Solvency |
34.8%
|
21.9%
|
6.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
148.6%
|
122.8%
|
93.5% |
| Return on equity (ROE) |
67.8%
|
98.6%
|
-302.9% |
| Change turnover |
0
|
0 | |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
12 |
| Chg. No. of employees % |
0%
|
0%
|
52% |
Total value of public sale
| Fiscal year | 2018/10 | 2017/10 | 2016/10 |
| 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.