TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Båthuset i Söderhamn AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,464
|
2,114
|
3,100 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
176
|
26
|
112 |
| EBITDA |
177
|
26
|
111 |
| Total assets |
2,336
|
2,365
|
2,415 |
| Current assets |
2,335
|
2,364
|
2,414 |
| Current liabilities |
648
|
855
|
931 |
| Equity capital |
403
|
226
|
200 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.3%
|
9.6%
|
8.3% |
| Turnover per employee |
2,464
|
2,114
|
3,100 |
| Profit as a percentage of turnover |
7.1%
|
1.2%
|
3.6% |
| Return on assets (ROA) |
7.5%
|
1.1%
|
4.6% |
| Current ratio |
360.3%
|
276.5%
|
259.3% |
| Return on equity (ROE) |
43.7%
|
11.5%
|
56.0% |
| Change turnover |
350
|
-986
|
-904 |
| 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.