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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nh Skoter & Båt AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 12,730 More Arrow 15,540 More Arrow 16,946
Financial expenses 138 Less Arrow 100 More Arrow 132
Earnings before taxes 561 More Arrow 900 Less Arrow 666
EBITDA 758 More Arrow 1,085 Less Arrow 907
Total assets 9,010 Less Arrow 8,988 Less Arrow 8,053
Current assets 6,901 Less Arrow 6,631 Less Arrow 5,485
Current liabilities 6,063 Less Arrow 3,686 Less Arrow 3,572
Equity capital 2,094 More Arrow 2,397 Less Arrow 1,724
- share capital 72 More Arrow 80 More Arrow 84
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 3,182 Less Arrow 3,108 More Arrow 3,389
Profit as a percentage of turnover 4.4% More Arrow 5.8% Less Arrow 3.9%
Return on assets (ROA) 7.8% More Arrow 11.1% Less Arrow 9.9%
Current ratio 113.8% More Arrow 179.9% Less Arrow 153.6%
Return on equity (ROE) 26.8% More Arrow 37.5% More Arrow 38.6%
Change turnover -1,315 More Arrow -581 Less Arrow -1,274
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.