TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dyk & Båt i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
8,127
|
7,061
|
7,932 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
978
|
1,183
|
456 |
| EBITDA |
998
|
1,201
|
646 |
| Total assets |
5,854
|
4,216
|
4,305 |
| Current assets |
2,415
|
1,464
|
2,494 |
| Current liabilities |
1,882
|
1,120
|
1,521 |
| Equity capital |
3,821
|
2,945
|
2,574 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
65.3%
|
69.9%
|
59.8% |
| Turnover per employee |
903
|
785
|
793 |
| Profit as a percentage of turnover |
12.0%
|
16.8%
|
5.7% |
| Return on assets (ROA) |
16.7%
|
28.1%
|
10.6% |
| Current ratio |
128.3%
|
130.7%
|
164.0% |
| Return on equity (ROE) |
25.6%
|
40.2%
|
17.7% |
| Change turnover |
786
|
-130
|
-676 |
| Change turnover % |
11%
|
-2%
|
-8% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.