TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Båthuset i Söderhamn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
222
|
190
|
303 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
2
|
11 |
| EBITDA |
16
|
2
|
11 |
| Total assets |
211
|
213
|
236 |
| Current assets |
210
|
212
|
236 |
| Current liabilities |
58
|
77
|
91 |
| Equity capital |
36
|
20
|
20 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.1%
|
9.4%
|
8.5% |
| Turnover per employee |
222
|
190
|
303 |
| Profit as a percentage of turnover |
7.2%
|
1.1%
|
3.6% |
| Return on assets (ROA) |
7.6%
|
0.9%
|
4.7% |
| Current ratio |
362.1%
|
275.3%
|
259.3% |
| Return on equity (ROE) |
44.4%
|
10.0%
|
55.0% |
| Change turnover |
32
|
-89
|
-88 |
| Change turnover % |
17%
|
-32%
|
-23% |
| 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.