TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borea AS
Closing information (x1000 SEK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 58,593 | -16,513 | 90,865 |
Financial expenses | 1,714 | 764 | |
Earnings before taxes | 55,621 | -22,103 | 80,503 |
Total assets | 1,086,225 | 867,597 | 914,981 |
Current assets | 1,086,225 | 867,597 | 914,981 |
Current liabilities | 810,852 | 142,546 | 184,983 |
Equity capital | 275,374 | 725,051 | 729,999 |
- share capital | 12,695 | 12,294 | 12,011 |
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) | -2.4% | 8.9% | |
Current ratio | 134.0% | 608.6% | 494.6% |
Return on equity (ROE) | 20.2% | -3.0% | 11.0% |
Change turnover | 75,644 | -109,512 | 58,349 |
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.