TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Båthamnsbutiken i Roslagen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,177
|
1,439
|
1,719 |
| Financial expenses |
33
|
16
|
22 |
| Earnings before taxes |
-96
|
-135
|
-7 |
| EBITDA |
-64
|
-120
|
15 |
| Total assets |
1,311
|
1,353
|
1,260 |
| Current assets |
1,311
|
1,353
|
1,260 |
| Current liabilities |
802
|
626
|
816 |
| Equity capital |
49
|
151
|
285 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.7%
|
11.2%
|
22.6% |
| Turnover per employee |
1,177
|
720
|
860 |
| Profit as a percentage of turnover |
-8.2%
|
-9.4%
|
-0.4% |
| Return on assets (ROA) |
-4.8%
|
-8.8%
|
1.2% |
| Current ratio |
163.5%
|
216.1%
|
154.4% |
| Return on equity (ROE) |
-195.9%
|
-89.4%
|
-2.5% |
| Change turnover |
-214
|
-289
|
-592 |
| 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.