TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Båthamnsbutiken i Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
158
|
193
|
231 |
| Financial expenses |
4
|
2
|
3 |
| Earnings before taxes |
-13
|
-18
|
-1 |
| EBITDA |
-9
|
-16
|
2 |
| Total assets |
176
|
182
|
169 |
| Current assets |
176
|
182
|
169 |
| Current liabilities |
108
|
84
|
110 |
| Equity capital |
7
|
20
|
38 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.0%
|
11.0%
|
22.5% |
| Turnover per employee |
158
|
96
|
116 |
| Profit as a percentage of turnover |
-8.2%
|
-9.3%
|
-0.4% |
| Return on assets (ROA) |
-5.1%
|
-8.8%
|
1.2% |
| Current ratio |
163.0%
|
216.7%
|
153.6% |
| Return on equity (ROE) |
-185.7%
|
-90.0%
|
-2.6% |
| Change turnover |
-29
|
-39
|
-80 |
| Change turnover % |
-15%
|
-17%
|
-26% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
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.