TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Båvens Spinnhus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
814
|
1,070
|
1,050 |
| Financial expenses |
55
|
58
|
20 |
| Earnings before taxes |
-150
|
-84
|
-309 |
| EBITDA |
-92
|
64
|
-199 |
| Total assets |
579
|
688
|
670 |
| Current assets |
547
|
650
|
543 |
| Current liabilities |
603
|
570
|
406 |
| Equity capital |
-276
|
-131
|
-47 |
| - share capital |
52
|
54
|
53 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-47.7%
|
-19.0%
|
-7.0% |
| Turnover per employee |
271
|
268
|
210 |
| Profit as a percentage of turnover |
-18.4%
|
-7.9%
|
-29.4% |
| Return on assets (ROA) |
-16.4%
|
-3.8%
|
-43.1% |
| Current ratio |
90.7%
|
114.0%
|
133.7% |
| Return on equity (ROE) |
54.3%
|
64.1%
|
657.4% |
| Change turnover |
-221
|
15
|
140 |
| Change turnover % |
-21%
|
1%
|
15% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-25%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.