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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Båthuset i Sundsvall AB

Closing information (x1000 SEK)

Closing information 2023/06 2021/12 2020/12
Turnover 15,609 More Arrow 18,178
Financial expenses 0 More Arrow 22
Earnings before taxes 305 More Arrow 721
EBITDA 321 More Arrow 735
Total assets 3,460 More Arrow 6,109
Current assets 3,443 More Arrow 6,046
Current liabilities 950 Less Arrow 840
Equity capital 2,510 More Arrow 5,269
- share capital 100 Equal arrow 100
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 5,203 More Arrow 6,059
Profit as a percentage of turnover 2.0% More Arrow 4.0%
Return on assets (ROA) 8.8% More Arrow 12.2%
Current ratio 362.4% More Arrow 719.8%
Return on equity (ROE) 12.2% More Arrow 13.7%
Change turnover -2,569 More Arrow 1,989
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.