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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Båt-Sam AB

Closing information (x1000 NOK)

Closing information 2024/09 2023/09 2022/12
Turnover 24,129 More Arrow 26,172 More Arrow 36,569
Financial expenses 1,241 Less Arrow 817 Less Arrow 509
Earnings before taxes -22 More Arrow 446 More Arrow 1,086
EBITDA 1,928 Less Arrow 1,701 Less Arrow 1,575
Total assets 30,157 More Arrow 34,204 More Arrow 35,699
Current assets 18,208 More Arrow 22,568 Less Arrow 22,536
Current liabilities 10,344 More Arrow 16,624 Less Arrow 16,411
Equity capital 8,363 Less Arrow 7,897 Less Arrow 7,242
- share capital 833 Less Arrow 784 Less Arrow 757
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 4,826 Less Arrow 4,362 Less Arrow 4,063
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 -3,667 Less Arrow -11,725 More Arrow -11,418
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.