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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Båthuset i Sundsvall AB

Closing information (x1000 NOK)

Closing information 2023/06 2021/12 2020/12
Turnover 20,296 Less Arrow 15,222 More Arrow 19,043
Financial expenses 173 Less Arrow 0 More Arrow 23
Earnings before taxes -559 More Arrow 297 More Arrow 755
EBITDA -382 More Arrow 313 More Arrow 770
Total assets 8,416 Less Arrow 3,374 More Arrow 6,400
Current assets 8,036 Less Arrow 3,358 More Arrow 6,334
Current liabilities 5,174 Less Arrow 926 Less Arrow 880
Equity capital 1,927 More Arrow 2,448 More Arrow 5,520
- share capital 99 Less Arrow 98 More Arrow 105
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2021/12 2020/12
Solvency 22.9% More Arrow 72.6% More Arrow 86.2%
Turnover per employee 5,074 Equal arrow 5,074 More Arrow 6,348
Profit as a percentage of turnover -2.8% More Arrow 2.0% More Arrow 4.0%
Return on assets (ROA) -4.6% More Arrow 8.8% More Arrow 12.2%
Current ratio 155.3% More Arrow 362.6% More Arrow 719.8%
Return on equity (ROE) -29.0% More Arrow 12.1% More Arrow 13.7%
Change turnover 4,836 Less Arrow -2,505 More Arrow 2,084
Change turnover % 31% Less Arrow -14% More Arrow 12%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2021/12 2020/12
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.