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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Storebro Boats AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,586 Less Arrow 14,823 Less Arrow 12,144
Financial expenses 64 Less Arrow 51 Less Arrow 14
Earnings before taxes -5,268 Less Arrow -12,145 More Arrow -7,566
EBITDA -5,053 Less Arrow -11,999 More Arrow -7,128
Total assets 11,153 More Arrow 14,915 Less Arrow 11,507
Current assets 4,273 More Arrow 7,885 More Arrow 10,281
Current liabilities 7,561 More Arrow 11,555 Less Arrow 8,002
Equity capital 3,592 Less Arrow 3,360 More Arrow 3,505
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,199 Less Arrow 988 Less Arrow 934
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) -146.7% Less Arrow -361.5% More Arrow -215.9%
Change turnover 763 More Arrow 2,679 More Arrow 4,908
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.