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.