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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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JHTS Båtförvaring AB

Closing information (x1000 DKK)

Closing information 2015/09 2014/09 2013/06
Turnover 5,563 Less Arrow 5,428 More Arrow 6,056
Financial expenses 6 More Arrow 7 More Arrow 12
Earnings before taxes 489 Less Arrow -525 Less Arrow -1,100
EBITDA 543 Less Arrow -405 Less Arrow -991
Total assets 3,648 Less Arrow 3,143 More Arrow 4,577
Current assets 2,709 Less Arrow 2,113 More Arrow 3,406
Current liabilities 1,007 Less Arrow 942 More Arrow 1,640
Equity capital 2,641 Less Arrow 2,201 More Arrow 2,864
- share capital 119 More Arrow 122 More Arrow 128
Employees (average) 7 More Arrow 13 More Arrow 15

Financial ratios

Fiscal year 2015/09 2014/09 2013/06
Solvency 72.4% Less Arrow 70.0% Less Arrow 62.6%
Turnover per employee 795 Less Arrow 418 Less Arrow 404
Profit as a percentage of turnover 8.8% Less Arrow -9.7% Less Arrow -18.2%
Return on assets (ROA) 13.6% Less Arrow -16.5% Less Arrow -23.8%
Current ratio 269.0% Less Arrow 224.3% Less Arrow 207.7%
Return on equity (ROE) 18.5% Less Arrow -23.9% Less Arrow -38.4%
Change turnover 256 Less Arrow -336 Less Arrow -1,360
Change turnover % 5% Less Arrow -6% Less Arrow -18%
Chg. No. of employees -6 More Arrow -2 Less Arrow -3
Chg. No. of employees % -46% More Arrow -13% Less Arrow -17%

Total value of public sale

Fiscal year 2015/09 2014/09 2013/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.