TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Agapi Boating AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,244
|
15,095
|
24,995 |
Financial expenses |
150
|
194
|
265 |
Earnings before taxes |
-10,417
|
-10,298
|
-8,877 |
EBITDA |
-7,943
|
-7,558
|
-6,193 |
Total assets |
22,737
|
18,851
|
17,445 |
Current assets |
9,562
|
10,525
|
5,862 |
Current liabilities |
15,993
|
13,246
|
11,752 |
Equity capital |
2,049
|
4,905
|
3,367 |
- share capital |
570
|
419
|
396 |
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 |
2,027
|
1,887
|
3,571 |
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%
|
79.5%
|
49.9% |
Return on equity (ROE) |
-508.4%
|
-209.9%
|
-263.6% |
Change turnover |
3,071
|
-7,875
|
6,312 |
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.