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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thore Berntsson Båtbyggeri AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 221 More Arrow 418 Less Arrow 167
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 33 More Arrow 64 Less Arrow 44
EBITDA 37 More Arrow 67 Less Arrow 48
Total assets 200 More Arrow 245 Less Arrow 198
Current assets 158 More Arrow 207 Less Arrow 157
Current liabilities 34 More Arrow 35 Less Arrow 22
Equity capital 162 More Arrow 206 Less Arrow 159
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 81.0% More Arrow 84.1% Less Arrow 80.3%
Turnover per employee 221 More Arrow 418 Less Arrow 167
Profit as a percentage of turnover 14.9% More Arrow 15.3% More Arrow 26.3%
Return on assets (ROA) 16.5% More Arrow 26.1% Less Arrow 22.7%
Current ratio 464.7% More Arrow 591.4% More Arrow 713.6%
Return on equity (ROE) 20.4% More Arrow 31.1% Less Arrow 27.7%
Change turnover -163 More Arrow 254 Less Arrow 34
Change turnover % -43% More Arrow 154% Less Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.