TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Boatsystem Group Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/09 | 2021/09 |
| Turnover |
79,689
|
48,475
|
49,959 |
| Financial expenses |
497
|
22
|
8 |
| Earnings before taxes |
16,203
|
10,302
|
10,752 |
| EBITDA |
16,528
|
11,497
|
11,993 |
| Total assets |
28,557
|
30,489
|
26,645 |
| Current assets |
24,636
|
25,838
|
20,497 |
| Current liabilities |
8,787
|
11,731
|
9,824 |
| Equity capital |
16,644
|
16,141
|
14,553 |
| - share capital |
101
|
96
|
100 |
| 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 |
5,692
|
5,386
|
6,245 |
| 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) |
97.4%
|
63.8%
|
73.9% |
| Change turnover |
28,469
|
535
|
11,329 |
| 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.