NET PROFIT (x1000 SEK)
EMPLOYEES
Borealis Destination Management A/S
Closing information (x1000 SEK)
| Closing information | 2018/10 | 2017/10 | 2016/10 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
6,623
|
4,197
|
-3,050 |
| Total assets |
28,122
|
19,380
|
15,044 |
| Current assets |
27,245
|
18,586
|
13,131 |
| Current liabilities |
18,341
|
15,124
|
14,042 |
| Equity capital |
9,781
|
4,256
|
1,002 |
| - share capital |
174
|
163
|
166 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2018/10 | 2017/10 | 2016/10 |
| Solvency |
34.8%
|
22.0%
|
6.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
148.5%
|
122.9%
|
93.5% |
| Return on equity (ROE) |
67.7%
|
98.6%
|
-304.4% |
| 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.