TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Båtägarskolan Navigation & Sjösport BÄS AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
652
|
412
|
227 |
| Financial expenses |
7
|
3
|
4 |
| Earnings before taxes |
3
|
33
|
22 |
| EBITDA |
25
|
52
|
42 |
| Total assets |
317
|
242
|
254 |
| Current assets |
197
|
107
|
91 |
| Current liabilities |
200
|
123
|
100 |
| Equity capital |
60
|
66
|
43 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
3
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.9%
|
27.3%
|
16.9% |
| Turnover per employee |
130
|
137
|
227 |
| Profit as a percentage of turnover |
0.5%
|
8.0%
|
9.7% |
| Return on assets (ROA) |
3.2%
|
14.9%
|
10.2% |
| Current ratio |
98.5%
|
87.0%
|
91.0% |
| Return on equity (ROE) |
5.0%
|
50.0%
|
51.2% |
| Change turnover |
239
|
203
|
95 |
| Change turnover % |
58%
|
97%
|
72% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
67%
|
200%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 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.