TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Boatsystem Group Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/09 |
| Turnover |
4,809
|
7,089
|
4,631 |
| Financial expenses |
6
|
44
|
2 |
| Earnings before taxes |
947
|
1,442
|
984 |
| EBITDA |
959
|
1,470
|
1,098 |
| Total assets |
2,172
|
2,541
|
2,913 |
| Current assets |
1,866
|
2,192
|
2,468 |
| Current liabilities |
572
|
782
|
1,121 |
| Equity capital |
1,352
|
1,481
|
1,542 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
15
|
14
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/09 |
| Solvency |
62.2%
|
58.3%
|
52.9% |
| Turnover per employee |
321
|
506
|
515 |
| Profit as a percentage of turnover |
19.7%
|
20.3%
|
21.2% |
| Return on assets (ROA) |
43.9%
|
58.5%
|
33.8% |
| Current ratio |
326.2%
|
280.3%
|
220.2% |
| Return on equity (ROE) |
70.0%
|
97.4%
|
63.8% |
| Change turnover |
-2,039
|
2,533
|
51 |
| 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.