TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Båt-Sam AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/12 |
| Turnover |
23,177
|
26,699
|
38,660 |
| Financial expenses |
1,192
|
833
|
538 |
| Earnings before taxes |
-21
|
455
|
1,148 |
| EBITDA |
1,852
|
1,735
|
1,665 |
| Total assets |
28,968
|
34,893
|
37,740 |
| Current assets |
17,490
|
23,023
|
23,825 |
| Current liabilities |
9,936
|
16,959
|
17,349 |
| Equity capital |
8,033
|
8,056
|
7,656 |
| - share capital |
800
|
800
|
800 |
| 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 |
4,635
|
4,450
|
4,296 |
| Profit as a percentage of turnover |
-0.1%
|
1.7%
|
3.0% |
| Return on assets (ROA) |
4.0%
|
3.7%
|
4.5% |
| Current ratio |
176.0%
|
135.8%
|
137.3% |
| Return on equity (ROE) |
-0.3%
|
5.6%
|
15.0% |
| Change turnover |
-3,522
|
-11,961
|
-12,071 |
| 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.