TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tjörns Yachtservice AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,374
|
4,430
|
4,503 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
416
|
356
|
226 |
| EBITDA |
450
|
390
|
242 |
| Total assets |
2,931
|
2,947
|
2,874 |
| Current assets |
1,967
|
2,108
|
2,101 |
| Current liabilities |
1,342
|
1,226
|
1,215 |
| Equity capital |
1,529
|
1,304
|
1,045 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
52.2%
|
44.2%
|
36.4% |
| Turnover per employee |
729
|
738
|
750 |
| Profit as a percentage of turnover |
9.5%
|
8.0%
|
5.0% |
| Return on assets (ROA) |
14.2%
|
12.1%
|
7.9% |
| Current ratio |
146.6%
|
171.9%
|
172.9% |
| Return on equity (ROE) |
27.2%
|
27.3%
|
21.6% |
| Change turnover |
303
|
13
|
47 |
| Change turnover % |
7%
|
0%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.