TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Båt-Sam AB
Closing information (x1000 NOK)
Closing information | 2023/09 | 2022/12 | 2021/12 |
Turnover |
26,172
|
36,569
|
49,474 |
Financial expenses |
817
|
509
|
320 |
Earnings before taxes |
446
|
1,086
|
2,560 |
EBITDA |
1,701
|
1,575
|
3,553 |
Total assets |
34,204
|
35,699
|
26,550 |
Current assets |
22,568
|
22,536
|
11,980 |
Current liabilities |
16,624
|
16,411
|
9,186 |
Equity capital |
7,897
|
7,242
|
7,121 |
- share capital |
784
|
757
|
780 |
Employees (average) |
6
|
9
|
10 |
Financial ratios
Fiscal year | 2023/09 | 2022/12 | 2021/12 |
Solvency |
23.1%
|
20.3%
|
26.8% |
Turnover per employee |
4,362
|
4,063
|
4,947 |
Profit as a percentage of turnover |
1.7%
|
3.0%
|
5.2% |
Return on assets (ROA) |
3.7%
|
4.5%
|
10.8% |
Current ratio |
135.8%
|
137.3%
|
130.4% |
Return on equity (ROE) |
5.6%
|
15.0%
|
36.0% |
Change turnover |
-11,725
|
-11,418
|
12,587 |
Change turnover % |
-31%
|
-24%
|
34% |
Chg. No. of employees |
-3
|
-1
|
1 |
Chg. No. of employees % |
-33%
|
-10%
|
11% |
Total value of public sale
Fiscal year | 2023/09 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.