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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Boreal Travel AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 52,927 Less Arrow 29,124 Less Arrow 23,839
Financial expenses 1,389 Less Arrow 803 Less Arrow 638
Earnings before taxes -1,087 Less Arrow -2,131 Less Arrow -4,155
Total assets 14,423 Less Arrow 9,137 More Arrow 10,920
Current assets 10,824 Less Arrow 6,106 More Arrow 8,290
Current liabilities 10,992 Less Arrow 6,968 More Arrow 9,007
Equity capital 1,772 Less Arrow 1,671 More Arrow 1,913
- share capital 665 More Arrow 702 Less Arrow 666
Employees (average) 326

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.3% More Arrow 18.3% Less Arrow 17.5%
Turnover per employee 89
Profit as a percentage of turnover -2.1% Less Arrow -7.3% Less Arrow -17.4%
Return on assets (ROA) 2.1% Less Arrow -14.5% Less Arrow -32.2%
Current ratio 98.5% Less Arrow 87.6% More Arrow 92.0%
Return on equity (ROE) -61.3% Less Arrow -127.5% Less Arrow -217.2%
Change turnover 25,333 Less Arrow 3,990 Less Arrow -20,525
Change turnover % 92% Less Arrow 16% Less Arrow -46%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.