TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Agapi Boating AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,516
|
21,368
|
33,523 |
| Financial expenses |
227
|
274
|
356 |
| Earnings before taxes |
-15,711
|
-14,577
|
-11,906 |
| EBITDA |
-11,979
|
-10,699
|
-8,306 |
| Total assets |
34,292
|
26,684
|
23,397 |
| Current assets |
14,422
|
14,898
|
7,862 |
| Current liabilities |
24,120
|
18,750
|
15,762 |
| Equity capital |
3,091
|
6,943
|
4,516 |
| - share capital |
859
|
593
|
531 |
| 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 |
3,057
|
2,671
|
4,789 |
| 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) |
-508.3%
|
-210.0%
|
-263.6% |
| Change turnover |
4,632
|
-11,148
|
8,466 |
| 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.