TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Båthamnsbutiken i Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
193
|
231
|
338 |
| Financial expenses |
2
|
3
|
4 |
| Earnings before taxes |
-18
|
-1
|
3 |
| EBITDA |
-16
|
2
|
7 |
| Total assets |
182
|
169
|
166 |
| Current assets |
182
|
169
|
166 |
| Current liabilities |
84
|
110
|
86 |
| Equity capital |
20
|
38
|
43 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.0%
|
22.5%
|
25.9% |
| Turnover per employee |
96
|
116
|
169 |
| Profit as a percentage of turnover |
-9.3%
|
-0.4%
|
0.9% |
| Return on assets (ROA) |
-8.8%
|
1.2%
|
4.2% |
| Current ratio |
216.7%
|
153.6%
|
193.0% |
| Return on equity (ROE) |
-90.0%
|
-2.6%
|
7.0% |
| Change turnover |
-39
|
-80
|
-17 |
| Change turnover % |
-17%
|
-26%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.