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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Boreal Sjø AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 1,159,073 Less Arrow 1,066,881 Less Arrow 1,048,803
Financial expenses 36,374 More Arrow 36,747 Less Arrow 35,571
Earnings before taxes 75,629 Less Arrow 60,216 More Arrow 97,581
Total assets 1,660,124 Less Arrow 1,595,616 More Arrow 1,606,268
Current assets 202,701 More Arrow 250,886 More Arrow 371,049
Current liabilities 267,843 More Arrow 271,675 Less Arrow 270,072
Equity capital 524,544 Less Arrow 479,707 Less Arrow 443,475
- share capital 4,115 Less Arrow 4,045 More Arrow 4,110
Employees (average) 446
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 31.6% Less Arrow 30.1% Less Arrow 27.6%
Turnover per employee 2,599
Profit as a percentage of turnover 6.5% Less Arrow 5.6% More Arrow 9.3%
Return on assets (ROA) 6.7% Less Arrow 6.1% More Arrow 8.3%
Current ratio 75.7% More Arrow 92.3% More Arrow 137.4%
Return on equity (ROE) 14.4% Less Arrow 12.6% More Arrow 22.0%
Change turnover 73,796 Less Arrow 34,770 More Arrow 94,783
Change turnover % 7% Less Arrow 3% More Arrow 10%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.