TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Boatsystem Group Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/09 |
| Turnover |
55,241
|
78,664
|
50,561 |
| Financial expenses |
70
|
491
|
23 |
| Earnings before taxes |
10,872
|
15,995
|
10,745 |
| EBITDA |
11,012
|
16,315
|
11,992 |
| Total assets |
24,943
|
28,190
|
31,801 |
| Current assets |
21,436
|
24,319
|
26,950 |
| Current liabilities |
6,574
|
8,674
|
12,236 |
| Equity capital |
15,535
|
16,430
|
16,836 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,683
|
5,619
|
5,618 |
| Profit as a percentage of turnover |
19.7%
|
20.3%
|
21.3% |
| Return on assets (ROA) |
43.9%
|
58.5%
|
33.9% |
| Current ratio |
326.1%
|
280.4%
|
220.3% |
| Return on equity (ROE) |
70.0%
|
97.4%
|
63.8% |
| Change turnover |
-23,423
|
28,103
|
558 |
| 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.