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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nh Skoter & Båt AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,708 More Arrow 2,089 More Arrow 2,279
Financial expenses 18 Less Arrow 13 More Arrow 18
Earnings before taxes 75 More Arrow 121 Less Arrow 90
EBITDA 102 More Arrow 146 Less Arrow 122
Total assets 1,209 Less Arrow 1,208 Less Arrow 1,083
Current assets 926 Less Arrow 891 Less Arrow 738
Current liabilities 814 Less Arrow 496 Less Arrow 480
Equity capital 281 More Arrow 322 Less Arrow 232
- share capital 10 More Arrow 11 Equal arrow 11
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 23.2% More Arrow 26.7% Less Arrow 21.4%
Turnover per employee 427 Less Arrow 418 More Arrow 456
Profit as a percentage of turnover 4.4% More Arrow 5.8% Less Arrow 3.9%
Return on assets (ROA) 7.7% More Arrow 11.1% Less Arrow 10.0%
Current ratio 113.8% More Arrow 179.6% Less Arrow 153.8%
Return on equity (ROE) 26.7% More Arrow 37.6% More Arrow 38.8%
Change turnover -176 More Arrow -78 Less Arrow -171
Change turnover % -9% More Arrow -4% Less Arrow -7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.