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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Boreal Travel AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 386,259 More Arrow 394,091 Less Arrow 393,583
Financial expenses 7,270 More Arrow 8,733 More Arrow 10,332
Earnings before taxes -6,088 Less Arrow -8,391 More Arrow -8,084
Total assets 97,836 Less Arrow 66,488 More Arrow 107,253
Current assets 79,857 Less Arrow 45,320 More Arrow 80,494
Current liabilities 74,116 Less Arrow 49,310 More Arrow 81,739
Equity capital 16,394 Less Arrow 7,775 More Arrow 13,177
- share capital 4,409 More Arrow 4,642 More Arrow 4,946

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.8% Less Arrow 11.7% More Arrow 12.3%
Turnover per employee
Profit as a percentage of turnover -1.6% Less Arrow -2.1% Equal arrow -2.1%
Return on assets (ROA) 1.2% Less Arrow 0.5% More Arrow 2.1%
Current ratio 107.7% Less Arrow 91.9% More Arrow 98.5%
Return on equity (ROE) -37.1% Less Arrow -107.9% More Arrow -61.3%
Change turnover 11,952 More Arrow 24,692 More Arrow 188,387
Change turnover % 3% More Arrow 7% More Arrow 92%
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.