TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Båthamnsbutiken i Roslagen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,812
|
2,142
|
2,573 |
| Financial expenses |
51
|
24
|
33 |
| Earnings before taxes |
-148
|
-201
|
-10 |
| EBITDA |
-98
|
-178
|
23 |
| Total assets |
2,018
|
2,014
|
1,885 |
| Current assets |
2,018
|
2,014
|
1,885 |
| Current liabilities |
1,235
|
932
|
1,221 |
| Equity capital |
76
|
225
|
426 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.8%
|
11.2%
|
22.6% |
| Turnover per employee |
1,812
|
1,071
|
1,286 |
| Profit as a percentage of turnover |
-8.2%
|
-9.4%
|
-0.4% |
| Return on assets (ROA) |
-4.8%
|
-8.8%
|
1.2% |
| Current ratio |
163.4%
|
216.1%
|
154.4% |
| Return on equity (ROE) |
-194.7%
|
-89.3%
|
-2.3% |
| Change turnover |
-330
|
-431
|
-886 |
| 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.