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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Konferensbåtar i Sverige AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 604 More Arrow 656 Less Arrow 392
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 34 Less Arrow 2 Less Arrow -19
EBITDA 44 More Arrow 48 Less Arrow 23
Total assets 334 More Arrow 385 Less Arrow 326
Current assets 306 More Arrow 357 Less Arrow 277
Current liabilities 162 More Arrow 177 Less Arrow 81
Equity capital 168 More Arrow 202 More Arrow 238
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 50.3% More Arrow 52.5% More Arrow 73.0%
Turnover per employee 86 More Arrow 131 Equal arrow 131
Profit as a percentage of turnover 5.6% Less Arrow 0.3% Less Arrow -4.8%
Return on assets (ROA) 10.5% Less Arrow 0.8% Less Arrow -5.5%
Current ratio 188.9% More Arrow 201.7% More Arrow 342.0%
Return on equity (ROE) 20.2% Less Arrow 1.0% Less Arrow -8.0%
Change turnover 10 More Arrow 284 Less Arrow -100
Change turnover % 2% More Arrow 77% Less Arrow -20%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 40% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.