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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Båthuset i Sundsvall AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/06 2021/12
Turnover 1,746 Less Arrow 1,738 Less Arrow 1,526
Financial expenses 29 Less Arrow 15 Less Arrow 0
Earnings before taxes 0 Less Arrow -48 More Arrow 30
EBITDA 36 Less Arrow -33 More Arrow 31
Total assets 505 More Arrow 721 Less Arrow 338
Current assets 464 More Arrow 688 Less Arrow 337
Current liabilities 187 More Arrow 443 Less Arrow 93
Equity capital 204 Less Arrow 165 More Arrow 245
- share capital 9 Less Arrow 8 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/06 2021/12
Solvency 40.4% Less Arrow 22.9% More Arrow 72.5%
Turnover per employee 436 Less Arrow 434 More Arrow 509
Profit as a percentage of turnover 0% Less Arrow -2.8% More Arrow 2.0%
Return on assets (ROA) 5.7% Less Arrow -4.6% More Arrow 8.9%
Current ratio 248.1% Less Arrow 155.3% More Arrow 362.4%
Return on equity (ROE) 0% Less Arrow -29.1% More Arrow 12.2%
Change turnover -38 More Arrow 414 Less Arrow -251
Change turnover % -2% More Arrow 31% Less Arrow -14%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/06 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.