TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Båthamnsbutiken i Roslagen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,439
|
1,719
|
2,515 |
| Financial expenses |
16
|
22
|
30 |
| Earnings before taxes |
-135
|
-7
|
19 |
| EBITDA |
-120
|
15
|
49 |
| Total assets |
1,353
|
1,260
|
1,236 |
| Current assets |
1,353
|
1,260
|
1,236 |
| Current liabilities |
626
|
816
|
637 |
| Equity capital |
151
|
285
|
317 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.2%
|
22.6%
|
25.6% |
| Turnover per employee |
720
|
860
|
1,258 |
| Profit as a percentage of turnover |
-9.4%
|
-0.4%
|
0.8% |
| Return on assets (ROA) |
-8.8%
|
1.2%
|
4.0% |
| Current ratio |
216.1%
|
154.4%
|
194.0% |
| Return on equity (ROE) |
-89.4%
|
-2.5%
|
6.0% |
| Change turnover |
-289
|
-592
|
-129 |
| Change turnover % |
-17%
|
-26%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.