TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Karlholms Båt & Motor AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,083 | 4,636 | 5,364 |
Financial expenses | 373 | 269 | 225 |
Earnings before taxes | -160 | -172 | 112 |
EBITDA | 268 | 155 | 401 |
Total assets | 4,788 | 4,258 | 3,382 |
Current assets | 4,465 | 3,878 | 2,904 |
Current liabilities | 3,487 | 2,698 | 1,899 |
Equity capital | 0 | 83 | 153 |
- share capital | 67 | 67 | 73 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 0% | 1.9% | 4.5% |
Turnover per employee | 817 | 927 | 1,073 |
Profit as a percentage of turnover | -3.9% | -3.7% | 2.1% |
Return on assets (ROA) | 4.4% | 2.3% | 10.0% |
Current ratio | 128.0% | 143.7% | 152.9% |
Return on equity (ROE) | -207.2% | 73.2% | |
Change turnover | -576 | -294 | 639 |
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.