TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ibiza Boats AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,518
|
35,287
|
65,652 |
| Financial expenses |
741
|
667
|
394 |
| Earnings before taxes |
-4,595
|
-4,533
|
1,497 |
| Total assets |
17,339
|
21,984
|
22,923 |
| Current assets |
11,042
|
15,558
|
17,378 |
| Current liabilities |
7,094
|
8,604
|
9,714 |
| Equity capital |
1,974
|
2,320
|
2,791 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.4%
|
10.6%
|
12.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-16.1%
|
-12.8%
|
2.3% |
| Return on assets (ROA) |
-22.2%
|
-17.6%
|
8.2% |
| Current ratio |
155.7%
|
180.8%
|
178.9% |
| Return on equity (ROE) |
-232.8%
|
-195.4%
|
53.6% |
| Change turnover |
-4,998
|
-26,330
|
-8,275 |
| Change turnover % |
-15%
|
-43%
|
-11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.