TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Båthuset i Söderhamn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,522
|
2,464
|
2,114 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
176
|
26 |
| EBITDA |
-6
|
177
|
26 |
| Total assets |
2,011
|
2,336
|
2,365 |
| Current assets |
1,966
|
2,335
|
2,364 |
| Current liabilities |
333
|
648
|
855 |
| Equity capital |
394
|
403
|
226 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,522
|
2,464
|
2,114 |
| Profit as a percentage of turnover |
-0.3%
|
7.1%
|
1.2% |
| Return on assets (ROA) |
-0.4%
|
7.5%
|
1.1% |
| Current ratio |
590.4%
|
360.3%
|
276.5% |
| Return on equity (ROE) |
-2.0%
|
43.7%
|
11.5% |
| Change turnover |
58
|
350
|
-986 |
| 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.