TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kværnø Boats AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,657
|
27,029
|
28,862 |
| Financial expenses |
26
|
54
|
57 |
| Earnings before taxes |
1,046
|
2,145
|
1,479 |
| Total assets |
7,224
|
11,027
|
9,052 |
| Current assets |
6,788
|
10,554
|
8,415 |
| Current liabilities |
2,163
|
4,832
|
3,631 |
| Equity capital |
2,865
|
3,579
|
3,114 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.7%
|
32.5%
|
34.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.1%
|
7.9%
|
5.1% |
| Return on assets (ROA) |
14.8%
|
19.9%
|
17.0% |
| Current ratio |
313.8%
|
218.4%
|
231.8% |
| Return on equity (ROE) |
36.5%
|
59.9%
|
47.5% |
| Change turnover |
-10,711
|
-317
|
-96 |
| Change turnover % |
-42%
|
-1%
|
0% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.