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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Båtägarskolan Navigation & Sjösport BÄS AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,860 Less Arrow 3,062 Less Arrow 1,691
Financial expenses 51 Less Arrow 23 More Arrow 26
Earnings before taxes 20 More Arrow 248 Less Arrow 160
EBITDA 189 More Arrow 385 Less Arrow 310
Total assets 2,364 Less Arrow 1,799 More Arrow 1,887
Current assets 1,466 Less Arrow 799 Less Arrow 676
Current liabilities 1,488 Less Arrow 915 Less Arrow 742
Equity capital 445 More Arrow 493 Less Arrow 323
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Less Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.8% More Arrow 27.4% Less Arrow 17.1%
Turnover per employee 972 More Arrow 1,021 More Arrow 1,691
Profit as a percentage of turnover 0.4% More Arrow 8.1% More Arrow 9.5%
Return on assets (ROA) 3.0% More Arrow 15.1% Less Arrow 9.9%
Current ratio 98.5% Less Arrow 87.3% More Arrow 91.1%
Return on equity (ROE) 4.5% More Arrow 50.3% Less Arrow 49.5%
Change turnover 1,782 Less Arrow 1,508 Less Arrow 710
Change turnover % 58% More Arrow 97% Less Arrow 72%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 67% More Arrow 200% Less 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.