TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Höga Kusten Båtarna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,139
|
3,814
|
3,313 |
| Financial expenses |
1
|
12
|
0 |
| Earnings before taxes |
1,734
|
1,668
|
944 |
| EBITDA |
718
|
1,205
|
609 |
| Total assets |
20,355
|
19,545
|
16,979 |
| Current assets |
9,059
|
9,618
|
12,457 |
| Current liabilities |
324
|
981
|
1,242 |
| Equity capital |
19,770
|
18,233
|
15,311 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.1%
|
93.3%
|
90.2% |
| Turnover per employee |
785
|
763
|
663 |
| Profit as a percentage of turnover |
55.2%
|
43.7%
|
28.5% |
| Return on assets (ROA) |
8.5%
|
8.6%
|
5.6% |
| Current ratio |
2796.0%
|
980.4%
|
1003.0% |
| Return on equity (ROE) |
8.8%
|
9.1%
|
6.2% |
| Change turnover |
-549
|
484
|
-439 |
| Change turnover % |
-15%
|
15%
|
-12% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-20%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.