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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Båt-Sam AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/12
Turnover 15,293 More Arrow 17,323 More Arrow 25,834
Financial expenses 787 Less Arrow 540 Less Arrow 360
Earnings before taxes -14 More Arrow 295 More Arrow 767
EBITDA 1,222 Less Arrow 1,126 Less Arrow 1,113
Total assets 19,114 More Arrow 22,640 More Arrow 25,219
Current assets 11,540 More Arrow 14,938 More Arrow 15,921
Current liabilities 6,556 More Arrow 11,004 More Arrow 11,593
Equity capital 5,300 Less Arrow 5,227 Less Arrow 5,116
- share capital 528 Less Arrow 519 More Arrow 535
Employees (average) 5 More Arrow 6 More Arrow 9

Financial ratios

Fiscal year 2024/09 2023/09 2022/12
Solvency 27.7% Less Arrow 23.1% Less Arrow 20.3%
Turnover per employee 3,059 Less Arrow 2,887 Less Arrow 2,870
Profit as a percentage of turnover -0.1% More Arrow 1.7% More Arrow 3.0%
Return on assets (ROA) 4.0% Less Arrow 3.7% More Arrow 4.5%
Current ratio 176.0% Less Arrow 135.8% More Arrow 137.3%
Return on equity (ROE) -0.3% More Arrow 5.6% More Arrow 15.0%
Change turnover -2,324 Less Arrow -7,761 Less Arrow -8,066
Change turnover % -13% Less Arrow -31% More Arrow -24%
Chg. No. of employees -1 Less Arrow -3 More Arrow -1
Chg. No. of employees % -17% Less Arrow -33% More Arrow -10%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/12
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.