TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ibiza Boats AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,287
|
65,652
|
78,025 |
| Financial expenses |
667
|
394
|
164 |
| Earnings before taxes |
-4,533
|
1,497
|
3,354 |
| Total assets |
21,984
|
22,923
|
29,533 |
| Current assets |
15,558
|
17,378
|
24,020 |
| Current liabilities |
8,604
|
9,714
|
16,930 |
| Equity capital |
2,320
|
2,791
|
2,906 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.6%
|
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 |
180.8%
|
178.9%
|
141.9% |
| Return on equity (ROE) |
-195.4%
|
53.6%
|
115.4% |
| Change turnover |
-26,330
|
-8,275
|
25,283 |
| 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.