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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Borealis Destination Management A/S

Closing information (x1000 DKK)

Closing information 2018/10 2017/10 2016/10
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,750 Less Arrow 3,210 Less Arrow -2,301
Total assets 20,169 Less Arrow 14,823 Less Arrow 11,349
Current assets 19,540 Less Arrow 14,216 Less Arrow 9,906
Current liabilities 13,154 Less Arrow 11,568 Less Arrow 10,593
Equity capital 7,015 Less Arrow 3,255 Less Arrow 756
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2018/10 2017/10 2016/10
Solvency 34.8% Less Arrow 22.0% Less Arrow 6.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 148.5% Less Arrow 122.9% Less Arrow 93.5%
Return on equity (ROE) 67.7% More Arrow 98.6% Less Arrow -304.4%
Change turnover 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 More Arrow 12
Chg. No. of employees % 0% Equal arrow 0% More Arrow 52%

Total value of public sale

Fiscal year 2018/10 2017/10 2016/10
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.