TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Båt-Sam Inköps AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/12 | 2021/12 |
| Turnover |
345
|
494
|
553 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
545
|
89 |
| EBITDA |
36
|
78
|
89 |
| Total assets |
1,886
|
1,921
|
2,110 |
| Current assets |
38
|
17
|
39 |
| Current liabilities |
305
|
321
|
837 |
| Equity capital |
1,581
|
1,600
|
1,273 |
| - share capital |
260
|
267
|
291 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/12 | 2021/12 |
| Solvency |
83.8%
|
83.3%
|
60.3% |
| Turnover per employee |
345
|
494
|
553 |
| Profit as a percentage of turnover |
10.4%
|
110.3%
|
16.1% |
| Return on assets (ROA) |
1.9%
|
28.4%
|
4.2% |
| Current ratio |
12.5%
|
5.3%
|
4.7% |
| Return on equity (ROE) |
2.3%
|
34.1%
|
7.0% |
| Change turnover |
-134
|
-14
|
15 |
| Change turnover % |
-28%
|
-3%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/12 | 2021/12 |
| 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.