TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Båtcharter i Sundsvall AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,981
|
2,430
|
998 |
| Financial expenses |
57
|
46
|
26 |
| Earnings before taxes |
-666
|
-573
|
-1,071 |
| EBITDA |
-553
|
-492
|
-1,018 |
| Total assets |
705
|
1,352
|
934 |
| Current assets |
546
|
620
|
328 |
| Current liabilities |
1,688
|
1,542
|
738 |
| Equity capital |
-3,872
|
-3,489
|
-2,972 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
6
|
5
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-549.2%
|
-258.1%
|
-318.2% |
| Turnover per employee |
664
|
486
|
333 |
| Profit as a percentage of turnover |
-16.7%
|
-23.6%
|
-107.3% |
| Return on assets (ROA) |
-86.4%
|
-39.0%
|
-111.9% |
| Current ratio |
32.3%
|
40.2%
|
44.4% |
| Return on equity (ROE) |
17.2%
|
16.4%
|
36.0% |
| Change turnover |
1,748
|
1,451
|
-6,375 |
| Change turnover % |
78%
|
148%
|
-86% |
| Chg. No. of employees |
1
|
2
|
-6 |
| Chg. No. of employees % |
20%
|
67%
|
-67% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.