TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Boreal Buss AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,251,580
|
1,257,767
|
1,168,463 |
| Financial expenses |
69,650
|
39,634
|
25,081 |
| Earnings before taxes |
-213,899
|
-36,767
|
-142,385 |
| Total assets |
1,495,659
|
543,550
|
599,792 |
| Current assets |
395,672
|
176,535
|
294,397 |
| Current liabilities |
431,088
|
231,190
|
341,409 |
| Equity capital |
233,388
|
100,814
|
81,977 |
| - share capital |
7,809
|
7,809
|
7,809 |
| 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 | 963 | 908 | |
| 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 |
-6,187
|
89,304
|
-77,093 |
| 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.