TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tärnskär Båtar AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
6,136
|
7,057
|
5,666 |
| Financial expenses |
3
|
4
|
1 |
| Earnings before taxes |
944
|
740
|
449 |
| EBITDA |
947
|
744
|
450 |
| Total assets |
3,689
|
1,832
|
1,643 |
| Current assets |
3,679
|
1,821
|
1,632 |
| Current liabilities |
2,809
|
1,172
|
1,088 |
| Equity capital |
880
|
660
|
554 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
23.9%
|
36.0%
|
33.7% |
| Turnover per employee |
6,136
|
7,057
|
5,666 |
| Profit as a percentage of turnover |
15.4%
|
10.5%
|
7.9% |
| Return on assets (ROA) |
25.7%
|
40.6%
|
27.4% |
| Current ratio |
131.0%
|
155.4%
|
150.0% |
| Return on equity (ROE) |
107.3%
|
112.1%
|
81.0% |
| Change turnover |
-300
|
1,474
|
-1,661 |
| Change turnover % |
-5%
|
26%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.