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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thore Berntsson Båtbyggeri AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,457 More Arrow 4,276 Less Arrow 1,681
Financial expenses 4 Less Arrow 3 More Arrow 9
Earnings before taxes 368 More Arrow 653 Less Arrow 439
EBITDA 410 More Arrow 682 Less Arrow 485
Total assets 2,231 More Arrow 2,506 Less Arrow 1,990
Current assets 1,753 More Arrow 2,120 Less Arrow 1,578
Current liabilities 376 Less Arrow 360 Less Arrow 225
Equity capital 1,800 More Arrow 2,111 Less Arrow 1,595
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 80.7% More Arrow 84.2% Less Arrow 80.2%
Turnover per employee 2,457 More Arrow 4,276 Less Arrow 1,681
Profit as a percentage of turnover 15.0% More Arrow 15.3% More Arrow 26.1%
Return on assets (ROA) 16.7% More Arrow 26.2% Less Arrow 22.5%
Current ratio 466.2% More Arrow 588.9% More Arrow 701.3%
Return on equity (ROE) 20.4% More Arrow 30.9% Less Arrow 27.5%
Change turnover -1,819 More Arrow 2,595 Less Arrow 337
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.