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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 2022/12 2021/12 2020/12
Turnover 393,583 Less Arrow 216,572 Less Arrow 177,348
Financial expenses 10,332 Less Arrow 5,975 Less Arrow 4,750
Earnings before taxes -8,084 Less Arrow -15,843 Less Arrow -30,913
Total assets 107,253 Less Arrow 67,949 More Arrow 81,240
Current assets 80,494 Less Arrow 45,405 More Arrow 61,673
Current liabilities 81,739 Less Arrow 51,818 More Arrow 67,005
Equity capital 13,177 Less Arrow 12,427 More Arrow 14,235
- share capital 4,946 More Arrow 5,220 Less Arrow 4,953
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 664
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 188,387 Less Arrow 29,668 Less Arrow -152,694
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.