TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tjörns Yachtservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
696
|
588
|
596 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
56
|
48 |
| EBITDA |
34
|
60
|
53 |
| Total assets |
444
|
394
|
396 |
| Current assets |
358
|
265
|
283 |
| Current liabilities |
216
|
180
|
165 |
| Equity capital |
228
|
206
|
175 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.4%
|
52.3%
|
44.2% |
| Turnover per employee |
87
|
98
|
99 |
| Profit as a percentage of turnover |
4.0%
|
9.5%
|
8.1% |
| Return on assets (ROA) |
6.3%
|
14.2%
|
12.1% |
| Current ratio |
165.7%
|
147.2%
|
171.5% |
| Return on equity (ROE) |
12.3%
|
27.2%
|
27.4% |
| Change turnover |
106
|
41
|
2 |
| Change turnover % |
18%
|
7%
|
0% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.