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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Falu BåtCafé AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,667 More Arrow 2,781 Less Arrow 2,530
Financial expenses 7 Less Arrow 0 More Arrow 3
Earnings before taxes 77 More Arrow 459 Less Arrow 179
EBITDA 151 More Arrow 459 Less Arrow 182
Total assets 1,095 Less Arrow 891 Less Arrow 640
Current assets 828 More Arrow 891 Less Arrow 640
Current liabilities 511 Less Arrow 151 More Arrow 220
Equity capital 478 More Arrow 585 Less Arrow 375
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 43.7% More Arrow 65.7% Less Arrow 58.6%
Turnover per employee 889 More Arrow 927 Less Arrow 843
Profit as a percentage of turnover 2.9% More Arrow 16.5% Less Arrow 7.1%
Return on assets (ROA) 7.7% More Arrow 51.5% Less Arrow 28.4%
Current ratio 162.0% More Arrow 590.1% Less Arrow 290.9%
Return on equity (ROE) 16.1% More Arrow 78.5% Less Arrow 47.7%
Change turnover -30 More Arrow 31 More Arrow 67
Change turnover % -1% More Arrow 1% More Arrow 3%
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 2024/04 2023/04 2022/04
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.