TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bavia Yacht AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
79
|
104
|
103 |
| Financial expenses |
0
|
152
|
0 |
| Earnings before taxes |
-25
|
-168
|
-46 |
| EBITDA |
-15
|
-7
|
-36 |
| Total assets |
77
|
39
|
201 |
| Current assets |
55
|
16
|
46 |
| Current liabilities |
39
|
18
|
12 |
| Equity capital |
11
|
14
|
96 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.3%
|
35.9%
|
47.8% |
| Turnover per employee |
79
|
104
|
103 |
| Profit as a percentage of turnover |
-31.6%
|
-161.5%
|
-44.7% |
| Return on assets (ROA) |
-32.5%
|
-41.0%
|
-22.9% |
| Current ratio |
141.0%
|
88.9%
|
383.3% |
| Return on equity (ROE) |
-227.3%
|
-1200%
|
-47.9% |
| Change turnover |
-22
|
0
|
-542 |
| 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.