TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Båt-Sam AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/12 |
| Turnover |
2,051
|
2,323
|
3,474 |
| Financial expenses |
105
|
72
|
48 |
| Earnings before taxes |
-2
|
40
|
103 |
| EBITDA |
164
|
151
|
150 |
| Total assets |
2,564
|
3,036
|
3,391 |
| Current assets |
1,548
|
2,003
|
2,141 |
| Current liabilities |
879
|
1,476
|
1,559 |
| Equity capital |
711
|
701
|
688 |
| - share capital |
71
|
70
|
72 |
| Employees (average) |
5
|
6
|
9 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| Solvency |
27.7%
|
23.1%
|
20.3% |
| Turnover per employee |
410
|
387
|
386 |
| Profit as a percentage of turnover |
-0.1%
|
1.7%
|
3.0% |
| Return on assets (ROA) |
4.0%
|
3.7%
|
4.5% |
| Current ratio |
176.1%
|
135.7%
|
137.3% |
| Return on equity (ROE) |
-0.3%
|
5.7%
|
15.0% |
| Change turnover |
-312
|
-1,041
|
-1,085 |
| Change turnover % |
-13%
|
-31%
|
-24% |
| Chg. No. of employees |
-1
|
-3
|
-1 |
| Chg. No. of employees % |
-17%
|
-33%
|
-10% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/12 |
| 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.