TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Boreal Buss AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
105,654
|
111,895
|
111,003 |
| Financial expenses |
5,880
|
3,526
|
2,383 |
| Earnings before taxes |
-18,057
|
-3,271
|
-13,526 |
| Total assets |
126,259
|
48,356
|
56,980 |
| Current assets |
33,401
|
15,705
|
27,967 |
| Current liabilities |
36,391
|
20,567
|
32,434 |
| Equity capital |
19,702
|
8,969
|
7,788 |
| - share capital |
659
|
695
|
742 |
| Employees (average) | 1,299 | 1,287 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.6%
|
18.5%
|
13.7% |
| Turnover per employee | 81 | 86 | |
| Profit as a percentage of turnover |
-17.1%
|
-2.9%
|
-12.2% |
| Return on assets (ROA) |
-9.6%
|
0.5%
|
-19.6% |
| Current ratio |
91.8%
|
76.4%
|
86.2% |
| Return on equity (ROE) |
-91.7%
|
-36.5%
|
-173.7% |
| Change turnover |
-522
|
7,945
|
-7,324 |
| Change turnover % |
0%
|
8%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.