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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Båtägarskolan Navigation & Sjösport BÄS AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,625 Less Arrow 4,860 Less Arrow 3,062
Financial expenses 46 More Arrow 51 Less Arrow 23
Earnings before taxes 375 Less Arrow 20 More Arrow 248
EBITDA 505 Less Arrow 189 More Arrow 385
Total assets 2,624 Less Arrow 2,364 Less Arrow 1,799
Current assets 1,541 Less Arrow 1,466 Less Arrow 799
Current liabilities 1,572 Less Arrow 1,488 Less Arrow 915
Equity capital 726 Less Arrow 445 More Arrow 493
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.7% Less Arrow 18.8% More Arrow 27.4%
Turnover per employee 946 More Arrow 972 More Arrow 1,021
Profit as a percentage of turnover 5.7% Less Arrow 0.4% More Arrow 8.1%
Return on assets (ROA) 16.0% Less Arrow 3.0% More Arrow 15.1%
Current ratio 98.0% More Arrow 98.5% Less Arrow 87.3%
Return on equity (ROE) 51.7% Less Arrow 4.5% More Arrow 50.3%
Change turnover 1,926 Less Arrow 1,782 Less Arrow 1,508
Change turnover % 41% More Arrow 58% More Arrow 97%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 40% More Arrow 67% More Arrow 200%

Total value of public sale

Fiscal year 2024/12 2023/12 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.