TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bavia Yacht AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
588
|
774
|
767 |
| Financial expenses |
1
|
1,133
|
1 |
| Earnings before taxes |
-184
|
-1,254
|
-345 |
| EBITDA |
-110
|
-50
|
-271 |
| Total assets |
575
|
293
|
1,496 |
| Current assets |
412
|
121
|
341 |
| Current liabilities |
288
|
132
|
89 |
| Equity capital |
80
|
105
|
717 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.9%
|
35.8%
|
47.9% |
| Turnover per employee |
588
|
774
|
767 |
| Profit as a percentage of turnover |
-31.3%
|
-162.0%
|
-45.0% |
| Return on assets (ROA) |
-31.8%
|
-41.3%
|
-23.0% |
| Current ratio |
143.1%
|
91.7%
|
383.1% |
| Return on equity (ROE) |
-230.0%
|
-1194.3%
|
-48.1% |
| Change turnover |
-160
|
3
|
-4,029 |
| Change turnover % |
-21%
|
0%
|
-84% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.