TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Båtförmedlarna i Valdemarsvik AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
584
|
1,044
|
1,098 |
Financial expenses |
0
|
13
|
10 |
Earnings before taxes |
78
|
376
|
178 |
EBITDA |
87
|
390
|
261 |
Total assets |
410
|
470
|
600 |
Current assets |
95
|
470
|
399 |
Current liabilities |
34
|
110
|
61 |
Equity capital |
120
|
360
|
396 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.3%
|
76.6%
|
66.0% |
Turnover per employee |
584
|
1,044
|
1,098 |
Profit as a percentage of turnover |
13.4%
|
36.0%
|
16.2% |
Return on assets (ROA) |
19.0%
|
82.8%
|
31.3% |
Current ratio |
279.4%
|
427.3%
|
654.1% |
Return on equity (ROE) |
65.0%
|
104.4%
|
44.9% |
Change turnover |
-465
|
35
|
-968 |
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.