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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Bore Oy Ab

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 390,406 Less Arrow 365,144 More Arrow 547,788
Financial expenses 19,335 Less Arrow 17,347 More Arrow 20,820
Earnings before taxes 104,538 Less Arrow 40,368 Less Arrow -51,974
Total assets 1,559,462 More Arrow 1,939,123 More Arrow 2,087,606
Current assets 44,668 Less Arrow 1,663 Less Arrow 1,123
Current liabilities 715,642 Less Arrow 265,673 Less Arrow 254,977
Equity capital 625,350 More Arrow 1,139,628 More Arrow 1,194,747
- share capital 9,567 Less Arrow 9,135 More Arrow 9,516
Employees (average) 230 Less Arrow 214 More Arrow 266

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 40.1% More Arrow 58.8% Less Arrow 57.2%
Turnover per employee 1,697 More Arrow 1,706 More Arrow 2,059
Profit as a percentage of turnover 26.8% Less Arrow 11.1% Less Arrow -9.5%
Return on assets (ROA) 7.9% Less Arrow 3.0% Less Arrow -1.5%
Current ratio 6.2% Less Arrow 0.6% Less Arrow 0.4%
Return on equity (ROE) 16.7% Less Arrow 3.5% Less Arrow -4.4%
Change turnover 7,998 Less Arrow -160,739 More Arrow -88,599
Change turnover % 2% Less Arrow -31% More Arrow -14%
Chg. No. of employees 16 Less Arrow -52 More Arrow -21
Chg. No. of employees % 7% Less Arrow -20% More Arrow -7%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.