TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Westline Boats AB
Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
26,836
|
19,744
|
10,671 |
| Financial expenses |
216
|
57
|
70 |
| Earnings before taxes |
-2,152
|
-82
|
-2,742 |
| EBITDA |
-1,525
|
171
|
-2,499 |
| Total assets |
24,140
|
14,971
|
12,089 |
| Current assets |
14,993
|
9,206
|
9,484 |
| Current liabilities |
20,027
|
10,841
|
11,723 |
| Equity capital |
-1,182
|
288
|
366 |
| - share capital |
348
|
366
|
362 |
| Employees (average) |
10
|
7
|
6 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
-4.9%
|
1.9%
|
3.0% |
| Turnover per employee |
2,684
|
2,821
|
1,778 |
| Profit as a percentage of turnover |
-8.0%
|
-0.4%
|
-25.7% |
| Return on assets (ROA) |
-8.0%
|
-0.2%
|
-22.1% |
| Current ratio |
74.9%
|
84.9%
|
80.9% |
| Return on equity (ROE) |
182.1%
|
-28.5%
|
-749.2% |
| Change turnover |
8,053
|
8,954
|
1,858 |
| Change turnover % |
43%
|
83%
|
21% |
| Chg. No. of employees |
3
|
1
|
2 |
| Chg. No. of employees % |
43%
|
17%
|
50% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.