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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ramsmora Båthamn AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 9,709 Less Arrow 9,172 More Arrow 10,255
Financial expenses 141 More Arrow 144 More Arrow 184
Earnings before taxes 65 Less Arrow -477 More Arrow -54
EBITDA 167 Less Arrow -382 More Arrow 95
Total assets 18,124 Less Arrow 14,877 Less Arrow 12,991
Current assets 10,013 More Arrow 12,408 Less Arrow 10,599
Current liabilities 6,133 Less Arrow 3,913 More Arrow 4,591
Equity capital 6,992 Less Arrow 6,568 Less Arrow 6,548
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 10 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 38.6% More Arrow 44.1% More Arrow 50.4%
Turnover per employee 971 More Arrow 1,146 More Arrow 1,282
Profit as a percentage of turnover 0.7% Less Arrow -5.2% More Arrow -0.5%
Return on assets (ROA) 1.1% Less Arrow -2.2% More Arrow 1.0%
Current ratio 163.3% More Arrow 317.1% Less Arrow 230.9%
Return on equity (ROE) 0.9% Less Arrow -7.3% More Arrow -0.8%
Change turnover 537 Less Arrow -1,083 More Arrow -271
Change turnover % 6% Less Arrow -11% More Arrow -3%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.