TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Båtcharter i Sundsvall AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
535
|
327
|
134 |
| Financial expenses |
8
|
6
|
3 |
| Earnings before taxes |
-90
|
-77
|
-144 |
| EBITDA |
-74
|
-66
|
-137 |
| Total assets |
95
|
182
|
126 |
| Current assets |
73
|
83
|
44 |
| Current liabilities |
227
|
207
|
99 |
| Equity capital |
-521
|
-469
|
-400 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
6
|
5
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-548.4%
|
-257.7%
|
-317.5% |
| Turnover per employee |
89
|
65
|
45 |
| Profit as a percentage of turnover |
-16.8%
|
-23.5%
|
-107.5% |
| Return on assets (ROA) |
-86.3%
|
-39.0%
|
-111.9% |
| Current ratio |
32.2%
|
40.1%
|
44.4% |
| Return on equity (ROE) |
17.3%
|
16.4%
|
36.0% |
| Change turnover |
235
|
195
|
-857 |
| Change turnover % |
78%
|
148%
|
-86% |
| Chg. No. of employees |
1
|
2
|
-6 |
| Chg. No. of employees % |
20%
|
67%
|
-67% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.