TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Boatsystem Group Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/09 | 2021/09 |
| Turnover |
7,089
|
4,631
|
4,902 |
| Financial expenses |
44
|
2
|
1 |
| Earnings before taxes |
1,442
|
984
|
1,055 |
| EBITDA |
1,470
|
1,098
|
1,177 |
| Total assets |
2,541
|
2,913
|
2,614 |
| Current assets |
2,192
|
2,468
|
2,011 |
| Current liabilities |
782
|
1,121
|
964 |
| Equity capital |
1,481
|
1,542
|
1,428 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/09 | 2021/09 |
| Solvency |
58.3%
|
52.9%
|
54.6% |
| Turnover per employee |
506
|
515
|
613 |
| Profit as a percentage of turnover |
20.3%
|
21.2%
|
21.5% |
| Return on assets (ROA) |
58.5%
|
33.8%
|
40.4% |
| Current ratio |
280.3%
|
220.2%
|
208.6% |
| Return on equity (ROE) |
97.4%
|
63.8%
|
73.9% |
| Change turnover |
2,533
|
51
|
1,112 |
| Change turnover % |
56%
|
1%
|
29% |
| Chg. No. of employees |
5
|
1
|
0 |
| Chg. No. of employees % |
56%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/09 | 2021/09 |
| 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.