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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nya Båt och Motor i Östhammar AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 366 More Arrow 407 More Arrow 460
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 13 Less Arrow -30 More Arrow 60
EBITDA 19 Less Arrow -25 More Arrow 64
Total assets 158 More Arrow 254 More Arrow 267
Current assets 134 More Arrow 160 More Arrow 203
Current liabilities 53 Less Arrow 49 Less Arrow 33
Equity capital 104 More Arrow 189 More Arrow 219
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.8% More Arrow 74.4% More Arrow 82.0%
Turnover per employee 183 More Arrow 204 More Arrow 230
Profit as a percentage of turnover 3.6% Less Arrow -7.4% More Arrow 13.0%
Return on assets (ROA) 9.5% Less Arrow -11.4% More Arrow 22.8%
Current ratio 252.8% More Arrow 326.5% More Arrow 615.2%
Return on equity (ROE) 12.5% Less Arrow -15.9% More Arrow 27.4%
Change turnover -27 Less Arrow -55 Less Arrow -91
Change turnover % -7% Less Arrow -12% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.