TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Westline Boats AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
17,499
|
26,836
|
19,744 |
| Financial expenses |
522
|
216
|
57 |
| Earnings before taxes |
-6,877
|
-2,152
|
-82 |
| EBITDA |
-5,691
|
-1,525
|
171 |
| Total assets |
24,860
|
24,140
|
14,971 |
| Current assets |
14,865
|
14,993
|
9,206 |
| Current liabilities |
20,470
|
20,027
|
10,841 |
| Equity capital |
2,102
|
-1,182
|
288 |
| - share capital |
409
|
348
|
366 |
| Employees (average) |
11
|
10
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
8.5%
|
-4.9%
|
1.9% |
| Turnover per employee |
1,591
|
2,684
|
2,821 |
| Profit as a percentage of turnover |
-39.3%
|
-8.0%
|
-0.4% |
| Return on assets (ROA) |
-25.6%
|
-8.0%
|
-0.2% |
| Current ratio |
72.6%
|
74.9%
|
84.9% |
| Return on equity (ROE) |
-327.2%
|
182.1%
|
-28.5% |
| Change turnover |
-6,755
|
8,053
|
8,954 |
| Change turnover % |
-28%
|
43%
|
83% |
| Chg. No. of employees |
1
|
3
|
1 |
| Chg. No. of employees % |
10%
|
43%
|
17% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.