TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Båthuset i Söderhamn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
220
|
222
|
190 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
16
|
2 |
| EBITDA |
-1
|
16
|
2 |
| Total assets |
175
|
211
|
213 |
| Current assets |
171
|
210
|
212 |
| Current liabilities |
29
|
58
|
77 |
| Equity capital |
34
|
36
|
20 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.4%
|
17.1%
|
9.4% |
| Turnover per employee |
220
|
222
|
190 |
| Profit as a percentage of turnover |
-0.5%
|
7.2%
|
1.1% |
| Return on assets (ROA) |
-0.6%
|
7.6%
|
0.9% |
| Current ratio |
589.7%
|
362.1%
|
275.3% |
| Return on equity (ROE) |
-2.9%
|
44.4%
|
10.0% |
| Change turnover |
5
|
32
|
-89 |
| 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.