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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 2023/06 2021/12 2020/12
Turnover 1,738 Less Arrow 1,526 More Arrow 1,811
Financial expenses 15 Less Arrow 0 More Arrow 2
Earnings before taxes -48 More Arrow 30 More Arrow 72
EBITDA -33 More Arrow 31 More Arrow 73
Total assets 721 Less Arrow 338 More Arrow 609
Current assets 688 Less Arrow 337 More Arrow 602
Current liabilities 443 Less Arrow 93 Less Arrow 84
Equity capital 165 More Arrow 245 More Arrow 525
- share capital 8 More Arrow 10 Equal arrow 10
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2021/12 2020/12
Solvency 22.9% More Arrow 72.5% More Arrow 86.2%
Turnover per employee 434 More Arrow 509 More Arrow 604
Profit as a percentage of turnover -2.8% More Arrow 2.0% More Arrow 4.0%
Return on assets (ROA) -4.6% More Arrow 8.9% More Arrow 12.2%
Current ratio 155.3% More Arrow 362.4% More Arrow 716.7%
Return on equity (ROE) -29.1% More Arrow 12.2% More Arrow 13.7%
Change turnover 414 Less Arrow -251 More Arrow 198
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.