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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

JHTS Båtförvaring AB

Closing information (x1000 SEK)

Closing information 2015/09 2014/09 2013/06
Turnover 7,019 Less Arrow 6,696 More Arrow 7,111
Financial expenses 7 More Arrow 9 More Arrow 14
Earnings before taxes 617 Less Arrow -648 Less Arrow -1,292
EBITDA 685 Less Arrow -500 Less Arrow -1,164
Total assets 4,603 Less Arrow 3,877 More Arrow 5,374
Current assets 3,418 Less Arrow 2,607 More Arrow 4,000
Current liabilities 1,271 Less Arrow 1,162 More Arrow 1,926
Equity capital 3,332 Less Arrow 2,715 More Arrow 3,363
- share capital 150 Equal arrow 150 Equal arrow 150
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 1,003 Less Arrow 515 Less Arrow 474
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 268.9% Less Arrow 224.4% Less Arrow 207.7%
Return on equity (ROE) 18.5% Less Arrow -23.9% Less Arrow -38.4%
Change turnover 323 Less Arrow -415 Less Arrow -1,597
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.