TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Båt-Sam AB
Closing information (x1000 SEK)
Closing information | 2023/09 | 2022/12 | 2021/12 |
Turnover |
26,699
|
38,660
|
50,731 |
Financial expenses |
833
|
538
|
328 |
Earnings before taxes |
455
|
1,148
|
2,625 |
EBITDA |
1,735
|
1,665
|
3,643 |
Total assets |
34,893
|
37,740
|
27,225 |
Current assets |
23,023
|
23,825
|
12,284 |
Current liabilities |
16,959
|
17,349
|
9,419 |
Equity capital |
8,056
|
7,656
|
7,302 |
- share capital |
800
![]() |
800
![]() |
800 |
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 |
4,450
|
4,296
|
5,073 |
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%
|
35.9% |
Change turnover |
-11,961
|
-12,071
|
12,907 |
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
![]() |
0
![]() |
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.