TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Saga Boats AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,013
|
23,310
|
37,240 |
| Financial expenses |
1,760
|
1,694
|
877 |
| Earnings before taxes |
-1,855
|
-1,612
|
360 |
| Total assets |
27,386
|
36,732
|
28,281 |
| Current assets |
17,341
|
25,958
|
19,621 |
| Current liabilities |
22,820
|
30,757
|
19,275 |
| Equity capital |
1,931
|
3,985
|
5,965 |
| - share capital |
2,535
|
2,669
|
2,843 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.1%
|
10.8%
|
21.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.2%
|
-6.9%
|
1.0% |
| Return on assets (ROA) |
-0.3%
|
0.2%
|
4.4% |
| Current ratio |
76.0%
|
84.4%
|
101.8% |
| Return on equity (ROE) |
-96.1%
|
-40.5%
|
6.0% |
| Change turnover |
7,874
|
-11,642
|
2,497 |
| Change turnover % |
36%
|
-33%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.