TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bavia Yacht AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
104
|
103
|
702 |
| Financial expenses |
152
|
0
|
0 |
| Earnings before taxes |
-168
|
-46
|
-24 |
| EBITDA |
-7
|
-36
|
5 |
| Total assets |
39
|
201
|
272 |
| Current assets |
16
|
46
|
92 |
| Current liabilities |
18
|
12
|
26 |
| Equity capital |
14
|
96
|
155 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.9%
|
47.8%
|
57.0% |
| Turnover per employee |
104
|
103
|
702 |
| Profit as a percentage of turnover |
-161.5%
|
-44.7%
|
-3.4% |
| Return on assets (ROA) |
-41.0%
|
-22.9%
|
-8.8% |
| Current ratio |
88.9%
|
383.3%
|
353.8% |
| Return on equity (ROE) |
-1200%
|
-47.9%
|
-15.5% |
| Change turnover |
0
|
-542
|
-554 |
| Change turnover % |
0%
|
-84%
|
-44% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.