TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Agapi Boating AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,448
|
2,030
|
3,361 |
| Financial expenses |
20
|
26
|
36 |
| Earnings before taxes |
-1,398
|
-1,385
|
-1,194 |
| EBITDA |
-1,066
|
-1,016
|
-833 |
| Total assets |
3,051
|
2,535
|
2,346 |
| Current assets |
1,283
|
1,415
|
788 |
| Current liabilities |
2,146
|
1,781
|
1,580 |
| Equity capital |
275
|
660
|
453 |
| - share capital |
76
|
56
|
53 |
| Employees (average) |
9
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.0%
|
26.0%
|
19.3% |
| Turnover per employee |
272
|
254
|
480 |
| Profit as a percentage of turnover |
-57.1%
|
-68.2%
|
-35.5% |
| Return on assets (ROA) |
-45.2%
|
-53.6%
|
-49.4% |
| Current ratio |
59.8%
|
79.4%
|
49.9% |
| Return on equity (ROE) |
-508.4%
|
-209.8%
|
-263.6% |
| Change turnover |
412
|
-1,059
|
849 |
| Change turnover % |
20%
|
-34%
|
34% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
13%
|
14%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.