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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 2022/12 2021/12 2020/12
Turnover 588,991 Less Arrow 297,844 Less Arrow 239,284
Financial expenses 15,461 Less Arrow 8,217 Less Arrow 6,409
Earnings before taxes -12,097 Less Arrow -21,789 Less Arrow -41,709
Total assets 160,502 Less Arrow 93,447 More Arrow 109,611
Current assets 120,457 Less Arrow 62,444 More Arrow 83,212
Current liabilities 122,321 Less Arrow 71,264 More Arrow 90,406
Equity capital 19,720 Less Arrow 17,090 More Arrow 19,207
- share capital 7,401 Less Arrow 7,179 Less Arrow 6,683
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 914
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 281,918 Less Arrow 40,801 Less Arrow -206,020
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.