TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Agapi Boating AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,162
|
22,590
|
34,375 |
Financial expenses |
224
|
290
|
365 |
Earnings before taxes |
-15,509
|
-15,411
|
-12,208 |
EBITDA |
-11,825
|
-11,311
|
-8,517 |
Total assets |
33,851
|
28,210
|
23,991 |
Current assets |
14,236
|
15,750
|
8,062 |
Current liabilities |
23,810
|
19,822
|
16,162 |
Equity capital |
3,051
|
7,340
|
4,631 |
- share capital |
848
|
627
|
544 |
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 |
3,018
|
2,824
|
4,911 |
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 |
4,572
|
-11,785
|
8,681 |
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.