TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nya Båt och Motor i Östhammar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,732
|
3,033
|
3,424 |
| Financial expenses |
12
|
9
|
10 |
| Earnings before taxes |
94
|
-226
|
443 |
| EBITDA |
142
|
-185
|
472 |
| Total assets |
1,179
|
1,895
|
1,989 |
| Current assets |
1,003
|
1,194
|
1,510 |
| Current liabilities |
392
|
363
|
243 |
| Equity capital |
777
|
1,409
|
1,631 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.9%
|
74.4%
|
82.0% |
| Turnover per employee |
1,366
|
1,516
|
1,712 |
| Profit as a percentage of turnover |
3.4%
|
-7.5%
|
12.9% |
| Return on assets (ROA) |
9.0%
|
-11.5%
|
22.8% |
| Current ratio |
255.9%
|
328.9%
|
621.4% |
| Return on equity (ROE) |
12.1%
|
-16.0%
|
27.2% |
| Change turnover |
-201
|
-408
|
-674 |
| Change turnover % |
-7%
|
-12%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.