TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nya Båt och Motor i Östhammar AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,206
|
4,516
|
5,124 |
| Financial expenses |
18
|
14
|
15 |
| Earnings before taxes |
144
|
-336
|
663 |
| EBITDA |
218
|
-275
|
707 |
| Total assets |
1,816
|
2,821
|
2,976 |
| Current assets |
1,544
|
1,778
|
2,260 |
| Current liabilities |
604
|
540
|
364 |
| Equity capital |
1,197
|
2,097
|
2,441 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.9%
|
74.3%
|
82.0% |
| Turnover per employee |
2,103
|
2,258
|
2,562 |
| Profit as a percentage of turnover |
3.4%
|
-7.4%
|
12.9% |
| Return on assets (ROA) |
8.9%
|
-11.4%
|
22.8% |
| Current ratio |
255.6%
|
329.3%
|
620.9% |
| Return on equity (ROE) |
12.0%
|
-16.0%
|
27.2% |
| Change turnover |
-310
|
-608
|
-1,008 |
| 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.