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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Båthuset i Sundsvall AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/06 2021/12
Turnover 13,027 Less Arrow 12,941 Less Arrow 11,350
Financial expenses 217 Less Arrow 111 Less Arrow 0
Earnings before taxes 1 Less Arrow -356 More Arrow 222
EBITDA 265 Less Arrow -244 More Arrow 233
Total assets 3,770 More Arrow 5,366 Less Arrow 2,516
Current assets 3,458 More Arrow 5,124 Less Arrow 2,504
Current liabilities 1,397 More Arrow 3,299 Less Arrow 691
Equity capital 1,525 Less Arrow 1,229 More Arrow 1,825
- share capital 65 Less Arrow 63 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/06 2021/12
Solvency 40.5% Less Arrow 22.9% More Arrow 72.5%
Turnover per employee 3,257 Less Arrow 3,235 More Arrow 3,783
Profit as a percentage of turnover 0.0% Less Arrow -2.8% More Arrow 2.0%
Return on assets (ROA) 5.8% Less Arrow -4.6% More Arrow 8.8%
Current ratio 247.5% Less Arrow 155.3% More Arrow 362.4%
Return on equity (ROE) 0.1% Less Arrow -29.0% More Arrow 12.2%
Change turnover -281 More Arrow 3,084 Less Arrow -1,868
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.