TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OTEA Båt & bygg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
134
|
88
|
120 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
17
|
-20
|
17 |
| EBITDA |
34
|
12
|
52 |
| Total assets |
105
|
114
|
142 |
| Current assets |
84
|
95
|
92 |
| Current liabilities |
5
|
26
|
21 |
| Equity capital |
100
|
86
|
115 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.2%
|
75.4%
|
81.0% |
| Turnover per employee |
134
|
88
|
120 |
| Profit as a percentage of turnover |
12.7%
|
-22.7%
|
14.2% |
| Return on assets (ROA) |
16.2%
|
-16.7%
|
12.7% |
| Current ratio |
1680.0%
|
365.4%
|
438.1% |
| Return on equity (ROE) |
17.0%
|
-23.3%
|
14.8% |
| Change turnover |
49
|
-32
|
10 |
| Change turnover % |
58%
|
-27%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.