TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borea AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 5,616 | -1,607 | 9,225 |
Financial expenses | 167 | 78 | |
Earnings before taxes | 5,331 | -2,151 | 8,173 |
Total assets | 104,108 | 84,435 | 92,894 |
Current assets | 104,108 | 84,435 | 92,894 |
Current liabilities | 77,715 | 13,873 | 18,781 |
Equity capital | 26,393 | 70,563 | 74,114 |
- share capital | 1,217 | 1,196 | 1,219 |
Employees (average) | 0 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 25.4% | 83.6% | 79.8% |
Turnover per employee | |||
Profit as a percentage of turnover | 94.9% | 133.9% | 88.6% |
Return on assets (ROA) | -2.3% | 8.9% | |
Current ratio | 134.0% | 608.6% | 494.6% |
Return on equity (ROE) | 20.2% | -3.0% | 11.0% |
Change turnover | 7,250 | -10,658 | 5,924 |
Change turnover % | 444% | -118% | 179% |
Chg. No. of employees | 0 | ||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.