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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Storebro Boats AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,405 Less Arrow 1,332 Less Arrow 1,187
Financial expenses 6 Less Arrow 5 Less Arrow 1
Earnings before taxes -475 Less Arrow -1,091 More Arrow -740
EBITDA -455 Less Arrow -1,078 More Arrow -697
Total assets 1,005 More Arrow 1,340 Less Arrow 1,125
Current assets 385 More Arrow 709 More Arrow 1,005
Current liabilities 681 More Arrow 1,038 Less Arrow 782
Equity capital 324 Less Arrow 302 More Arrow 343
- share capital 5 Less Arrow 4 More Arrow 5
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 108 Less Arrow 89 More Arrow 91
Profit as a percentage of turnover -33.8% Less Arrow -81.9% More Arrow -62.3%
Return on assets (ROA) -46.7% Less Arrow -81.0% More Arrow -65.7%
Current ratio 56.5% More Arrow 68.3% More Arrow 128.5%
Return on equity (ROE) -146.6% Less Arrow -361.3% More Arrow -215.7%
Change turnover 69 More Arrow 241 More Arrow 480
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.