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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Båt-Sam AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/12 2021/12
Turnover 2,323 More Arrow 3,474 More Arrow 4,961
Financial expenses 72 Less Arrow 48 Less Arrow 32
Earnings before taxes 40 More Arrow 103 More Arrow 257
EBITDA 151 Less Arrow 150 More Arrow 356
Total assets 3,036 More Arrow 3,391 Less Arrow 2,662
Current assets 2,003 More Arrow 2,141 Less Arrow 1,201
Current liabilities 1,476 More Arrow 1,559 Less Arrow 921
Equity capital 701 Less Arrow 688 More Arrow 714
- share capital 70 More Arrow 72 More Arrow 78
Employees (average) 6 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/09 2022/12 2021/12
Solvency 23.1% Less Arrow 20.3% More Arrow 26.8%
Turnover per employee 387 Less Arrow 386 More Arrow 496
Profit as a percentage of turnover 1.7% More Arrow 3.0% More Arrow 5.2%
Return on assets (ROA) 3.7% More Arrow 4.5% More Arrow 10.9%
Current ratio 135.7% More Arrow 137.3% Less Arrow 130.4%
Return on equity (ROE) 5.7% More Arrow 15.0% More Arrow 36.0%
Change turnover -1,041 Less Arrow -1,085 More Arrow 1,262
Change turnover % -31% More Arrow -24% More Arrow 34%
Chg. No. of employees -3 More Arrow -1 More Arrow 1
Chg. No. of employees % -33% More Arrow -10% More Arrow 11%

Total value of public sale

Fiscal year 2023/09 2022/12 2021/12
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.