TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Boreal Travel AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 47,300 | 50,848 | 49,893 |
Financial expenses | 1,195 | 652 | 450 |
Earnings before taxes | -2,370 | 1,107 | 746 |
Total assets | 9,596 | 8,499 | 7,493 |
Current assets | 5,783 | 5,267 | 3,504 |
Current liabilities | 7,865 | 6,300 | 6,518 |
Equity capital | 1,731 | 2,199 | 974 |
- share capital | 710 | 698 | 711 |
Employees (average) | 406 | 375 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 18.0% | 25.9% | 13.0% |
Turnover per employee | 125 | 133 | |
Profit as a percentage of turnover | -5.0% | 2.2% | 1.5% |
Return on assets (ROA) | -12.2% | 20.7% | 16.0% |
Current ratio | 73.5% | 83.6% | 53.8% |
Return on equity (ROE) | -136.9% | 50.3% | 76.6% |
Change turnover | -4,410 | 1,898 | 57 |
Change turnover % | -9% | 4% | 0% |
Chg. No. of employees | 31 | 59 | |
Chg. No. of employees % | 8% | 19% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.