TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Båtförmedlarna i Valdemarsvik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
86
|
78
|
140 |
| Financial expenses |
3
|
0
|
2 |
| Earnings before taxes |
-30
|
10
|
51 |
| EBITDA |
-27
|
12
|
52 |
| Total assets |
31
|
55
|
63 |
| Current assets |
29
|
13
|
63 |
| Current liabilities |
12
|
5
|
15 |
| Equity capital |
-14
|
16
|
48 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-45.2%
|
29.1%
|
76.2% |
| Turnover per employee |
78
|
140 | |
| Profit as a percentage of turnover |
-34.9%
|
12.8%
|
36.4% |
| Return on assets (ROA) |
-87.1%
|
18.2%
|
84.1% |
| Current ratio |
241.7%
|
260.0%
|
420.0% |
| Return on equity (ROE) |
214.3%
|
62.5%
|
106.2% |
| Change turnover |
10
|
-62
|
5 |
| Change turnover % |
13%
|
-44%
|
4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.