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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Båthamnsbutiken i Roslagen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,170 More Arrow 2,434 More Arrow 3,373
Financial expenses 24 More Arrow 31 More Arrow 40
Earnings before taxes -204 More Arrow -9 More Arrow 25
EBITDA -180 More Arrow 22 More Arrow 65
Total assets 2,040 Less Arrow 1,783 Less Arrow 1,658
Current assets 2,040 Less Arrow 1,783 Less Arrow 1,658
Current liabilities 944 More Arrow 1,155 Less Arrow 854
Equity capital 228 More Arrow 403 More Arrow 425
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.2% More Arrow 22.6% More Arrow 25.6%
Turnover per employee 1,085 More Arrow 1,217 More Arrow 1,686
Profit as a percentage of turnover -9.4% More Arrow -0.4% More Arrow 0.7%
Return on assets (ROA) -8.8% More Arrow 1.2% More Arrow 3.9%
Current ratio 216.1% Less Arrow 154.4% More Arrow 194.1%
Return on equity (ROE) -89.5% More Arrow -2.2% More Arrow 5.9%
Change turnover -437 Less Arrow -838 More Arrow -173
Change turnover % -17% Less Arrow -26% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.