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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Boreal Buss AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,213,597 More Arrow 1,241,587 Less Arrow 1,235,276
Financial expenses 67,536 Less Arrow 39,124 Less Arrow 26,515
Earnings before taxes -207,408 More Arrow -36,294 Less Arrow -150,527
Total assets 1,450,269 Less Arrow 536,558 More Arrow 634,088
Current assets 383,664 Less Arrow 174,264 More Arrow 311,231
Current liabilities 418,005 Less Arrow 228,216 More Arrow 360,931
Equity capital 226,305 Less Arrow 99,517 Less Arrow 86,664
- share capital 7,572 More Arrow 7,709 More Arrow 8,256
Employees (average) 1,299 1,287

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.6% More Arrow 18.5% Less Arrow 13.7%
Turnover per employee 934 960
Profit as a percentage of turnover -17.1% More Arrow -2.9% Less Arrow -12.2%
Return on assets (ROA) -9.6% More Arrow 0.5% Less Arrow -19.6%
Current ratio 91.8% Less Arrow 76.4% More Arrow 86.2%
Return on equity (ROE) -91.6% More Arrow -36.5% Less Arrow -173.7%
Change turnover -5,999 More Arrow 88,155 Less Arrow -81,501
Change turnover % 0% More Arrow 8% Less Arrow -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 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.