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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Båthuset i Sundsvall AB

Closing information (x1000 DKK)

Closing information 2023/06 2021/12 2020/12
Turnover 11,350 More Arrow 13,473
Financial expenses 0 More Arrow 16
Earnings before taxes 222 More Arrow 534
EBITDA 233 More Arrow 545
Total assets 2,516 More Arrow 4,528
Current assets 2,504 More Arrow 4,481
Current liabilities 691 Less Arrow 623
Equity capital 1,825 More Arrow 3,905
- share capital 73 More Arrow 74
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2021/12 2020/12
Solvency 72.5% More Arrow 86.2%
Turnover per employee 3,783 More Arrow 4,491
Profit as a percentage of turnover 2.0% More Arrow 4.0%
Return on assets (ROA) 8.8% More Arrow 12.1%
Current ratio 362.4% More Arrow 719.3%
Return on equity (ROE) 12.2% More Arrow 13.7%
Change turnover -1,868 More Arrow 1,474
Change turnover % 31% Less Arrow -14% More Arrow 12%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2021/12 2020/12
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.