TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Karlholms Båt & Motor AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 548 | 623 | 721 |
Financial expenses | 50 | 36 | 30 |
Earnings before taxes | -21 | -23 | 15 |
EBITDA | 36 | 21 | 54 |
Total assets | 642 | 573 | 455 |
Current assets | 599 | 521 | 391 |
Current liabilities | 468 | 363 | 255 |
Equity capital | 0 | 11 | 21 |
- share capital | 9 | 9 | 10 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 0% | 1.9% | 4.6% |
Turnover per employee | 110 | 125 | 144 |
Profit as a percentage of turnover | -3.8% | -3.7% | 2.1% |
Return on assets (ROA) | 4.5% | 2.3% | 9.9% |
Current ratio | 128.0% | 143.5% | 153.3% |
Return on equity (ROE) | -209.1% | 71.4% | |
Change turnover | -77 | -40 | 86 |
Change turnover % | -12% | -6% | 14% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.