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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nya Båt och Motor i Östhammar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,033 More Arrow 3,424 More Arrow 4,459
Financial expenses 9 More Arrow 10 More Arrow 13
Earnings before taxes -226 More Arrow 443 Less Arrow -1
EBITDA -185 More Arrow 472 Less Arrow 30
Total assets 1,895 More Arrow 1,989 Less Arrow 1,921
Current assets 1,194 More Arrow 1,510 More Arrow 1,856
Current liabilities 363 Less Arrow 243 Less Arrow 238
Equity capital 1,409 More Arrow 1,631 Less Arrow 1,526
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.4% More Arrow 82.0% Less Arrow 79.4%
Turnover per employee 1,516 More Arrow 1,712 More Arrow 2,230
Profit as a percentage of turnover -7.5% More Arrow 12.9% Less Arrow 0.0%
Return on assets (ROA) -11.5% More Arrow 22.8% Less Arrow 0.6%
Current ratio 328.9% More Arrow 621.4% More Arrow 779.8%
Return on equity (ROE) -16.0% More Arrow 27.2% Less Arrow -0.1%
Change turnover -408 Less Arrow -674 Less Arrow -1,639
Change turnover % -12% Less Arrow -16% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.