TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Båthamnsbutiken i Roslagen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,869
|
2,170
|
2,434 |
| Financial expenses |
53
|
24
|
31 |
| Earnings before taxes |
-153
|
-204
|
-9 |
| EBITDA |
-101
|
-180
|
22 |
| Total assets |
2,081
|
2,040
|
1,783 |
| Current assets |
2,081
|
2,040
|
1,783 |
| Current liabilities |
1,274
|
944
|
1,155 |
| Equity capital |
78
|
228
|
403 |
| - share capital |
52
|
51
|
47 |
| 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 |
1,869
|
1,085
|
1,217 |
| Profit as a percentage of turnover |
-8.2%
|
-9.4%
|
-0.4% |
| Return on assets (ROA) |
-4.8%
|
-8.8%
|
1.2% |
| Current ratio |
163.3%
|
216.1%
|
154.4% |
| Return on equity (ROE) |
-196.2%
|
-89.5%
|
-2.2% |
| Change turnover |
-340
|
-437
|
-838 |
| 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.