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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Boreal Travel AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 493,504 More Arrow 522,481 Less Arrow 491,427
Financial expenses 12,469 Less Arrow 6,700 Less Arrow 4,431
Earnings before taxes -24,726 More Arrow 11,375 Less Arrow 7,348
Total assets 100,121 Less Arrow 87,327 Less Arrow 73,799
Current assets 60,338 Less Arrow 54,119 Less Arrow 34,510
Current liabilities 82,060 Less Arrow 64,734 Less Arrow 64,204
Equity capital 18,061 More Arrow 22,595 Less Arrow 9,595
- share capital 7,406 Less Arrow 7,172 Less Arrow 7,008
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 1,287 More Arrow 1,310
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 53.8%
Return on equity (ROE) -136.9% More Arrow 50.3% More Arrow 76.6%
Change turnover -46,015 More Arrow 19,506 Less Arrow 564
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.