TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ingarö Varv AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,245
|
8,253
|
35,159 |
| Financial expenses |
11
|
7
|
1,568 |
| Earnings before taxes |
-6,559
|
-1,645
|
89 |
| EBITDA |
-6,717
|
-1,493
|
1,332 |
| Total assets |
18,615
|
20,195
|
19,834 |
| Current assets |
2,171
|
10,674
|
5,932 |
| Current liabilities |
8,789
|
10,454
|
9,264 |
| Equity capital |
9,827
|
9,741
|
10,570 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
11
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.8%
|
48.2%
|
53.3% |
| Turnover per employee |
1,568
|
917
|
3,196 |
| Profit as a percentage of turnover |
-38.0%
|
-19.9%
|
0.3% |
| Return on assets (ROA) |
-35.2%
|
-8.1%
|
8.4% |
| Current ratio |
24.7%
|
102.1%
|
64.0% |
| Return on equity (ROE) |
-66.7%
|
-16.9%
|
0.8% |
| Change turnover |
8,949
|
-24,058
|
27,402 |
| Change turnover % |
108%
|
-74%
|
353% |
| Chg. No. of employees |
2
|
-2
|
2 |
| Chg. No. of employees % |
22%
|
-18%
|
22% |
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.