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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Storebro Boats AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,469 Less Arrow 9,905 Less Arrow 8,830
Financial expenses 43 Less Arrow 34 Less Arrow 10
Earnings before taxes -3,538 Less Arrow -8,116 More Arrow -5,501
EBITDA -3,394 Less Arrow -8,018 More Arrow -5,183
Total assets 7,491 More Arrow 9,967 Less Arrow 8,367
Current assets 2,870 More Arrow 5,269 More Arrow 7,476
Current liabilities 5,079 More Arrow 7,721 Less Arrow 5,819
Equity capital 2,413 Less Arrow 2,245 More Arrow 2,549
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 13 More Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.2% Less Arrow 22.5% More Arrow 30.5%
Turnover per employee 805 Less Arrow 660 More Arrow 679
Profit as a percentage of turnover -33.8% Less Arrow -81.9% More Arrow -62.3%
Return on assets (ROA) -46.7% Less Arrow -81.1% More Arrow -65.6%
Current ratio 56.5% More Arrow 68.2% More Arrow 128.5%
Return on equity (ROE) -146.6% Less Arrow -361.5% More Arrow -215.8%
Change turnover 512 More Arrow 1,790 More Arrow 3,569
Change turnover % 5% More Arrow 22% More Arrow 68%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -13% More Arrow 15% Less Arrow 0%

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.