TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Båthamnsbutiken i Roslagen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,142
|
2,573
|
3,459 |
| Financial expenses |
24
|
33
|
41 |
| Earnings before taxes |
-201
|
-10
|
26 |
| EBITDA |
-178
|
23
|
67 |
| Total assets |
2,014
|
1,885
|
1,700 |
| Current assets |
2,014
|
1,885
|
1,700 |
| Current liabilities |
932
|
1,221
|
876 |
| Equity capital |
225
|
426
|
436 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.2%
|
22.6%
|
25.6% |
| Turnover per employee |
1,071
|
1,286
|
1,730 |
| Profit as a percentage of turnover |
-9.4%
|
-0.4%
|
0.8% |
| Return on assets (ROA) |
-8.8%
|
1.2%
|
3.9% |
| Current ratio |
216.1%
|
154.4%
|
194.1% |
| Return on equity (ROE) |
-89.3%
|
-2.3%
|
6.0% |
| Change turnover |
-431
|
-886
|
-177 |
| 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.