TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borea AS
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 41,948 | -12,000 | 68,680 |
Financial expenses | 1,246 | 577 | |
Earnings before taxes | 39,821 | -16,063 | 60,848 |
Total assets | 777,659 | 630,520 | 691,589 |
Current assets | 777,659 | 630,520 | 691,589 |
Current liabilities | 580,511 | 103,594 | 139,819 |
Equity capital | 197,148 | 526,926 | 551,770 |
- share capital | 9,088 | 8,934 | 9,079 |
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 | 54,156 | -79,587 | 44,103 |
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.