TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bavia Yacht AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
774
|
767
|
5,219 |
| Financial expenses |
1,133
|
1
|
2 |
| Earnings before taxes |
-1,254
|
-345
|
-177 |
| EBITDA |
-50
|
-271
|
41 |
| Total assets |
293
|
1,496
|
2,024 |
| Current assets |
121
|
341
|
686 |
| Current liabilities |
132
|
89
|
190 |
| Equity capital |
105
|
717
|
1,155 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.8%
|
47.9%
|
57.1% |
| Turnover per employee |
774
|
767
|
5,219 |
| Profit as a percentage of turnover |
-162.0%
|
-45.0%
|
-3.4% |
| Return on assets (ROA) |
-41.3%
|
-23.0%
|
-8.6% |
| Current ratio |
91.7%
|
383.1%
|
361.1% |
| Return on equity (ROE) |
-1194.3%
|
-48.1%
|
-15.3% |
| Change turnover |
3
|
-4,029
|
-4,118 |
| 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.