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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Båt Gg 330 Carmona AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 96,538 Less Arrow 56,964 Less Arrow 54,668
Financial expenses 6,735 Less Arrow 4,207 Less Arrow 522
Earnings before taxes 40,925 Less Arrow 11,004 More Arrow 21,275
EBITDA 65,134 Less Arrow 29,214 Less Arrow 25,903
Total assets 308,742 More Arrow 346,993 Less Arrow 182,793
Current assets 17,059 Less Arrow 8,807 More Arrow 25,087
Current liabilities 17,427 More Arrow 131,956 Less Arrow 4,696
Equity capital 161,124 Less Arrow 128,783 Less Arrow 126,479
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.2% Less Arrow 37.1% More Arrow 69.2%
Turnover per employee 7,426 Less Arrow 6,329 Less Arrow 6,074
Profit as a percentage of turnover 42.4% Less Arrow 19.3% More Arrow 38.9%
Return on assets (ROA) 15.4% Less Arrow 4.4% More Arrow 11.9%
Current ratio 97.9% Less Arrow 6.7% More Arrow 534.2%
Return on equity (ROE) 25.4% Less Arrow 8.5% More Arrow 16.8%
Change turnover 39,281 Less Arrow 6,724 Less Arrow -11,202
Change turnover % 69% Less Arrow 13% Less Arrow -17%
Chg. No. of employees 4 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 44% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.