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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ramsmora Båthamn AB

Closing information (x1000 DKK)

Closing information 2022/10 2021/10 2020/10
Turnover 6,240 More Arrow 7,671 Less Arrow 7,536
Financial expenses 98 More Arrow 138 Less Arrow 6
Earnings before taxes -325 More Arrow -40 More Arrow 70
EBITDA -260 More Arrow 71 More Arrow 287
Total assets 10,121 Less Arrow 9,717 More Arrow 11,752
Current assets 8,441 Less Arrow 7,928 Less Arrow 7,327
Current liabilities 2,662 More Arrow 3,434 More Arrow 3,637
Equity capital 4,468 More Arrow 4,898 Less Arrow 4,686
- share capital 340 More Arrow 374 Less Arrow 358
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/10 2021/10 2020/10
Solvency 44.1% More Arrow 50.4% Less Arrow 39.9%
Turnover per employee 780 More Arrow 959 Less Arrow 942
Profit as a percentage of turnover -5.2% More Arrow -0.5% More Arrow 0.9%
Return on assets (ROA) -2.2% More Arrow 1.0% Less Arrow 0.6%
Current ratio 317.1% Less Arrow 230.9% Less Arrow 201.5%
Return on equity (ROE) -7.3% More Arrow -0.8% More Arrow 1.5%
Change turnover -737 More Arrow -203 Less Arrow -824
Change turnover % -11% More Arrow -3% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2022/10 2021/10 2020/10
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.