TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Båt och Motor i Östhammar AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
407
|
460
|
600 |
Financial expenses |
1
![]() |
1
|
2 |
Earnings before taxes |
-30
|
60
|
0 |
EBITDA |
-25
|
64
|
4 |
Total assets |
254
|
267
|
258 |
Current assets |
160
|
203
|
250 |
Current liabilities |
49
|
33
|
32 |
Equity capital |
189
|
219
|
205 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
74.4%
|
82.0%
|
79.5% |
Turnover per employee |
204
|
230
|
300 |
Profit as a percentage of turnover |
-7.4%
|
13.0%
|
0% |
Return on assets (ROA) |
-11.4%
|
22.8%
|
0.8% |
Current ratio |
326.5%
|
615.2%
|
781.2% |
Return on equity (ROE) |
-15.9%
|
27.4%
|
0% |
Change turnover |
-55
|
-91
|
-220 |
Change turnover % |
-12%
|
-16%
|
-27% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.