TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mantaray Hydrofoil Craft AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1
|
171
|
85 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-463
|
-445
|
-478 |
| EBITDA |
-370
|
-394
|
-473 |
| Total assets |
822
|
462
|
647 |
| Current assets |
175
|
43
|
495 |
| Current liabilities |
303
|
126
|
66 |
| Equity capital |
516
|
332
|
577 |
| - share capital |
46
|
14
|
14 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.8%
|
71.9%
|
89.2% |
| Turnover per employee |
0
|
34
|
17 |
| Profit as a percentage of turnover |
-46300%
|
-260.2%
|
-562.4% |
| Return on assets (ROA) |
-56.3%
|
-96.3%
|
-73.9% |
| Current ratio |
57.8%
|
34.1%
|
750.0% |
| Return on equity (ROE) |
-89.7%
|
-134.0%
|
-82.8% |
| Change turnover |
-164
|
86
|
-2 |
| Change turnover % |
-99%
|
101%
|
-2% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-20%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.