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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Boreal Travel AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 353,313 More Arrow 379,709 Less Arrow 371,445
Financial expenses 8,927 Less Arrow 4,869 Less Arrow 3,349
Earnings before taxes -17,702 More Arrow 8,267 Less Arrow 5,554
Total assets 71,680 Less Arrow 63,465 Less Arrow 55,781
Current assets 43,197 Less Arrow 39,331 Less Arrow 26,084
Current liabilities 58,749 Less Arrow 47,045 More Arrow 48,529
Equity capital 12,931 More Arrow 16,421 Less Arrow 7,253
- share capital 5,302 Less Arrow 5,212 More Arrow 5,297
Employees (average) 406 Less Arrow 375
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 18.0% More Arrow 25.9% Less Arrow 13.0%
Turnover per employee 935 More Arrow 991
Profit as a percentage of turnover -5.0% More Arrow 2.2% Less Arrow 1.5%
Return on assets (ROA) -12.2% More Arrow 20.7% Less Arrow 16.0%
Current ratio 73.5% More Arrow 83.6% Less Arrow 53.7%
Return on equity (ROE) -136.9% More Arrow 50.3% More Arrow 76.6%
Change turnover -32,943 More Arrow 14,176 Less Arrow 426
Change turnover % -9% More Arrow 4% Less Arrow 0%
Chg. No. of employees 31 More Arrow 59
Chg. No. of employees % 8% More Arrow 19%

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.