TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Boreal Buss AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
788,181
|
833,942
|
825,452 |
| Financial expenses |
43,862
|
26,279
|
17,718 |
| Earnings before taxes |
-134,703
|
-24,378
|
-100,587 |
| Total assets |
941,889
|
360,392
|
423,719 |
| Current assets |
249,174
|
117,049
|
207,975 |
| Current liabilities |
271,477
|
153,287
|
241,186 |
| Equity capital |
146,976
|
66,843
|
57,912 |
| - share capital |
4,918
|
5,178
|
5,517 |
| 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 | 607 | 641 | |
| 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) |
-91.6%
|
-36.5%
|
-173.7% |
| Change turnover |
-3,896
|
59,212
|
-54,462 |
| 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.