TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Boatsystem Group Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/09 |
| Turnover |
35,877
|
52,837
|
34,439 |
| Financial expenses |
45
|
330
|
16 |
| Earnings before taxes |
7,061
|
10,743
|
7,319 |
| EBITDA |
7,152
|
10,958
|
8,168 |
| Total assets |
16,199
|
18,935
|
21,661 |
| Current assets |
13,922
|
16,334
|
18,357 |
| Current liabilities |
4,270
|
5,826
|
8,334 |
| Equity capital |
10,089
|
11,036
|
11,468 |
| - share capital |
65
|
67
|
68 |
| Employees (average) |
15
|
14
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/09 |
| Solvency |
62.3%
|
58.3%
|
52.9% |
| Turnover per employee |
2,392
|
3,774
|
3,827 |
| Profit as a percentage of turnover |
19.7%
|
20.3%
|
21.3% |
| Return on assets (ROA) |
43.9%
|
58.5%
|
33.9% |
| Current ratio |
326.0%
|
280.4%
|
220.3% |
| Return on equity (ROE) |
70.0%
|
97.3%
|
63.8% |
| Change turnover |
-15,212
|
18,876
|
380 |
| Change turnover % |
-30%
|
56%
|
1% |
| Chg. No. of employees |
1
|
5
|
1 |
| Chg. No. of employees % |
7%
|
56%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/09 |
| 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.