TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Båthuset i Söderhamn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,638
|
1,655
|
1,413 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
118
|
17 |
| EBITDA |
-4
|
119
|
17 |
| Total assets |
1,306
|
1,569
|
1,580 |
| Current assets |
1,277
|
1,568
|
1,580 |
| Current liabilities |
216
|
435
|
571 |
| Equity capital |
256
|
271
|
151 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.6%
|
17.3%
|
9.6% |
| Turnover per employee |
1,638
|
1,655
|
1,413 |
| Profit as a percentage of turnover |
-0.3%
|
7.1%
|
1.2% |
| Return on assets (ROA) |
-0.4%
|
7.5%
|
1.1% |
| Current ratio |
591.2%
|
360.5%
|
276.7% |
| Return on equity (ROE) |
-2.0%
|
43.5%
|
11.3% |
| Change turnover |
38
|
235
|
-659 |
| Change turnover % |
2%
|
17%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.