TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
JHTS Båtförvaring AB
Closing information (x1000 EUR)
| Closing information | 2015/09 | 2014/09 | 2013/06 |
| Turnover |
746
|
729
|
812 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
66
|
-71
|
-148 |
| EBITDA |
73
|
-54
|
-133 |
| Total assets |
489
|
422
|
614 |
| Current assets |
363
|
284
|
457 |
| Current liabilities |
135
|
127
|
220 |
| Equity capital |
354
|
296
|
384 |
| - share capital |
16
|
16
|
17 |
| Employees (average) |
7
|
13
|
15 |
Financial ratios
| Fiscal year | 2015/09 | 2014/09 | 2013/06 |
| Solvency |
72.4%
|
70.1%
|
62.5% |
| Turnover per employee |
107
|
56
|
54 |
| Profit as a percentage of turnover |
8.8%
|
-9.7%
|
-18.2% |
| Return on assets (ROA) |
13.7%
|
-16.6%
|
-23.8% |
| Current ratio |
268.9%
|
223.6%
|
207.7% |
| Return on equity (ROE) |
18.6%
|
-24.0%
|
-38.5% |
| Change turnover |
34
|
-45
|
-182 |
| Change turnover % |
5%
|
-6%
|
-18% |
| Chg. No. of employees |
-6
|
-2
|
-3 |
| Chg. No. of employees % |
-46%
|
-13%
|
-17% |
Total value of public sale
| Fiscal year | 2015/09 | 2014/09 | 2013/06 |
| 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.