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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Boreal Buss AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 111,003 More Arrow 124,887 More Arrow 125,070
Financial expenses 2,383 Less Arrow 1,275 More Arrow 1,749
Earnings before taxes -13,526 More Arrow -6,345 More Arrow -2,336
Total assets 56,980 Less Arrow 34,288 More Arrow 35,455
Current assets 27,967 Less Arrow 17,368 More Arrow 17,605
Current liabilities 32,434 Less Arrow 21,590 Less Arrow 19,206
Equity capital 7,788 Less Arrow 6,799 More Arrow 7,734
- share capital 742 More Arrow 783 Less Arrow 743
Employees (average) 1,287 1,687

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.7% More Arrow 19.8% More Arrow 21.8%
Turnover per employee 86 74
Profit as a percentage of turnover -12.2% More Arrow -5.1% More Arrow -1.9%
Return on assets (ROA) -19.6% More Arrow -14.8% More Arrow -1.7%
Current ratio 86.2% Less Arrow 80.4% More Arrow 91.7%
Return on equity (ROE) -173.7% More Arrow -93.3% More Arrow -30.2%
Change turnover -7,324 More Arrow -6,978 More Arrow 785
Change turnover % -6% More Arrow -5% More Arrow 1%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.