TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Båtförmedlarna i Valdemarsvik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78
|
140
|
148 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
10
|
51
|
24 |
| EBITDA |
12
|
52
|
35 |
| Total assets |
55
|
63
|
81 |
| Current assets |
13
|
63
|
54 |
| Current liabilities |
5
|
15
|
8 |
| Equity capital |
16
|
48
|
53 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.1%
|
76.2%
|
65.4% |
| Turnover per employee |
78
|
140
|
148 |
| Profit as a percentage of turnover |
12.8%
|
36.4%
|
16.2% |
| Return on assets (ROA) |
18.2%
|
84.1%
|
30.9% |
| Current ratio |
260.0%
|
420.0%
|
675.0% |
| Return on equity (ROE) |
62.5%
|
106.2%
|
45.3% |
| Change turnover |
-62
|
5
|
-130 |
| Change turnover % |
-44%
|
4%
|
-47% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 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.