TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bore Oy Ab
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
40,808
|
39,972
|
57,568 |
| Financial expenses |
2,021
|
1,899
|
2,188 |
| Earnings before taxes |
10,927
|
4,419
|
-5,462 |
| Total assets |
163,006
|
212,274
|
219,390 |
| Current assets |
4,669
|
182
|
118 |
| Current liabilities |
74,804
|
29,083
|
26,796 |
| Equity capital |
65,366
|
124,754
|
125,558 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
230
|
214
|
266 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
40.1%
|
58.8%
|
57.2% |
| Turnover per employee |
177
|
187
|
216 |
| Profit as a percentage of turnover |
26.8%
|
11.1%
|
-9.5% |
| Return on assets (ROA) |
7.9%
|
3.0%
|
-1.5% |
| Current ratio |
6.2%
|
0.6%
|
0.4% |
| Return on equity (ROE) |
16.7%
|
3.5%
|
-4.4% |
| Change turnover |
836
|
-17,596
|
-9,311 |
| Change turnover % |
2%
|
-31%
|
-14% |
| Chg. No. of employees |
16
|
-52
|
-21 |
| Chg. No. of employees % |
7%
|
-20%
|
-7% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.