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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Båt-Sam AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/12 2021/12
Turnover 17,323 More Arrow 25,834 More Arrow 36,888
Financial expenses 540 Less Arrow 360 Less Arrow 238
Earnings before taxes 295 More Arrow 767 More Arrow 1,909
EBITDA 1,126 Less Arrow 1,113 More Arrow 2,649
Total assets 22,640 More Arrow 25,219 Less Arrow 19,796
Current assets 14,938 More Arrow 15,921 Less Arrow 8,932
Current liabilities 11,004 More Arrow 11,593 Less Arrow 6,849
Equity capital 5,227 Less Arrow 5,116 More Arrow 5,310
- share capital 519 More Arrow 535 More Arrow 582
Employees (average) 6 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/09 2022/12 2021/12
Solvency 23.1% Less Arrow 20.3% More Arrow 26.8%
Turnover per employee 2,887 Less Arrow 2,870 More Arrow 3,689
Profit as a percentage of turnover 1.7% More Arrow 3.0% More Arrow 5.2%
Return on assets (ROA) 3.7% More Arrow 4.5% More Arrow 10.8%
Current ratio 135.8% More Arrow 137.3% Less Arrow 130.4%
Return on equity (ROE) 5.6% More Arrow 15.0% More Arrow 36.0%
Change turnover -7,761 Less Arrow -8,066 More Arrow 9,385
Change turnover % -31% More Arrow -24% More Arrow 34%
Chg. No. of employees -3 More Arrow -1 More Arrow 1
Chg. No. of employees % -33% More Arrow -10% More Arrow 11%

Total value of public sale

Fiscal year 2023/09 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.