TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Båtcharter i Sundsvall AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
5,636
|
3,259
|
1,410 |
Financial expenses |
81
|
61
|
37 |
Earnings before taxes |
-943
|
-768
|
-1,514 |
EBITDA |
-782
|
-660
|
-1,438 |
Total assets |
998
|
1,814
|
1,320 |
Current assets |
773
|
832
|
463 |
Current liabilities |
2,389
|
2,067
|
1,043 |
Equity capital |
-5,482
|
-4,679
|
-4,201 |
- share capital |
95
|
98
|
105 |
Employees (average) |
6
|
5
|
3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
-549.3%
|
-257.9%
|
-318.3% |
Turnover per employee |
939
|
652
|
470 |
Profit as a percentage of turnover |
-16.7%
|
-23.6%
|
-107.4% |
Return on assets (ROA) |
-86.4%
|
-39.0%
|
-111.9% |
Current ratio |
32.4%
|
40.3%
|
44.4% |
Return on equity (ROE) |
17.2%
|
16.4%
|
36.0% |
Change turnover |
2,475
|
1,947
|
-9,011 |
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
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0
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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.