TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ibiza Boats AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,735
|
8,829
|
10,493 |
| Financial expenses |
89
|
53
|
22 |
| Earnings before taxes |
-608
|
201
|
451 |
| Total assets |
2,950
|
3,083
|
3,972 |
| Current assets |
2,088
|
2,337
|
3,230 |
| Current liabilities |
1,154
|
1,306
|
2,277 |
| Equity capital |
311
|
375
|
391 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.5%
|
12.2%
|
9.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.8%
|
2.3%
|
4.3% |
| Return on assets (ROA) |
-17.6%
|
8.2%
|
11.9% |
| Current ratio |
180.9%
|
178.9%
|
141.9% |
| Return on equity (ROE) |
-195.5%
|
53.6%
|
115.3% |
| Change turnover |
-3,533
|
-1,113
|
3,400 |
| Change turnover % |
-43%
|
-11%
|
48% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.