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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Båthuset i Sundsvall AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/06 2021/12
Turnover 20,687 Less Arrow 20,296 Less Arrow 15,222
Financial expenses 344 Less Arrow 173 Less Arrow 0
Earnings before taxes 1 Less Arrow -559 More Arrow 297
EBITDA 421 Less Arrow -382 More Arrow 313
Total assets 5,987 More Arrow 8,416 Less Arrow 3,374
Current assets 5,492 More Arrow 8,036 Less Arrow 3,358
Current liabilities 2,218 More Arrow 5,174 Less Arrow 926
Equity capital 2,421 Less Arrow 1,927 More Arrow 2,448
- share capital 103 Less Arrow 99 Less Arrow 98
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 72.6%
Turnover per employee 5,172 Less Arrow 5,074 Equal arrow 5,074
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 247.6% Less Arrow 155.3% More Arrow 362.6%
Return on equity (ROE) 0.0% Less Arrow -29.0% More Arrow 12.1%
Change turnover -447 More Arrow 4,836 Less Arrow -2,505
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.