TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Princess Yachts West Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
122,726
|
90,675
|
52,889 |
| Financial expenses |
301
|
245
|
256 |
| Earnings before taxes |
1,423
|
4,667
|
3,102 |
| EBITDA |
695
|
3,859
|
3,434 |
| Total assets |
66,099
|
85,422
|
18,923 |
| Current assets |
64,319
|
84,047
|
18,208 |
| Current liabilities |
50,396
|
69,278
|
5,819 |
| Equity capital |
15,287
|
15,685
|
12,613 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
6
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
23.1%
|
18.4%
|
66.7% |
| Turnover per employee |
20,454
|
11,334
|
6,611 |
| Profit as a percentage of turnover |
1.2%
|
5.1%
|
5.9% |
| Return on assets (ROA) |
2.6%
|
5.8%
|
17.7% |
| Current ratio |
127.6%
|
121.3%
|
312.9% |
| Return on equity (ROE) |
9.3%
|
29.8%
|
24.6% |
| Change turnover |
40,778
|
40,361
|
-31,691 |
| Change turnover % |
50%
|
80%
|
-37% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.