TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Motorbåtbyrån Kae, AB
Closing information (x1000 NOK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
113
|
48
|
513 |
| Financial expenses |
10
|
24
|
31 |
| Earnings before taxes |
45
|
-88
|
-100 |
| EBITDA |
55
|
-54
|
-58 |
| Total assets |
25
|
44
|
61 |
| Current assets |
25
|
40
|
32 |
| Current liabilities |
237
|
297
|
214 |
| Equity capital |
-211
|
-253
|
-153 |
| - share capital |
51
|
50
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
-844.0%
|
-575.0%
|
-250.8% |
| Turnover per employee |
113
|
48
|
513 |
| Profit as a percentage of turnover |
39.8%
|
-183.3%
|
-19.5% |
| Return on assets (ROA) |
220.0%
|
-145.5%
|
-113.1% |
| Current ratio |
10.5%
|
13.5%
|
15.0% |
| Return on equity (ROE) |
-21.3%
|
34.8%
|
65.4% |
| Change turnover |
64
|
-505
|
-301 |
| Change turnover % |
131%
|
-91%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.