TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Båtcharter i Sundsvall AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,958
|
3,342
|
1,346 |
| Financial expenses |
86
|
63
|
35 |
| Earnings before taxes |
-997
|
-788
|
-1,445 |
| EBITDA |
-827
|
-677
|
-1,373 |
| Total assets |
1,055
|
1,860
|
1,260 |
| Current assets |
817
|
853
|
442 |
| Current liabilities |
2,526
|
2,120
|
996 |
| Equity capital |
-5,795
|
-4,798
|
-4,010 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
5
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-549.3%
|
-258.0%
|
-318.3% |
| Turnover per employee |
993
|
668
|
449 |
| Profit as a percentage of turnover |
-16.7%
|
-23.6%
|
-107.4% |
| Return on assets (ROA) |
-86.4%
|
-39.0%
|
-111.9% |
| Current ratio |
32.3%
|
40.2%
|
44.4% |
| Return on equity (ROE) |
17.2%
|
16.4%
|
36.0% |
| Change turnover |
2,616
|
1,996
|
-8,602 |
| 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.