TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Boatsystem Group Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/09 | 2021/09 |
Turnover |
52,837
|
34,439
|
36,451 |
Financial expenses |
330
|
16
|
6 |
Earnings before taxes |
10,743
|
7,319
|
7,844 |
EBITDA |
10,958
|
8,168
|
8,750 |
Total assets |
18,935
|
21,661
|
19,440 |
Current assets |
16,334
|
18,357
|
14,955 |
Current liabilities |
5,826
|
8,334
|
7,168 |
Equity capital |
11,036
|
11,468
|
10,618 |
- share capital |
67
|
68
|
73 |
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 |
3,774
|
3,827
|
4,556 |
Profit as a percentage of turnover |
20.3%
|
21.3%
|
21.5% |
Return on assets (ROA) |
58.5%
|
33.9%
|
40.4% |
Current ratio |
280.4%
|
220.3%
|
208.6% |
Return on equity (ROE) |
97.3%
|
63.8%
|
73.9% |
Change turnover |
18,876
|
380
|
8,266 |
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
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0
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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.