TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Runmarö Båtvarv AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
404
|
424
|
375 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-14
|
34
|
34 |
| EBITDA |
13
|
64
|
66 |
| Total assets |
333
|
412
|
325 |
| Current assets |
224
|
276
|
147 |
| Current liabilities |
163
|
219
|
125 |
| Equity capital |
166
|
189
|
196 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.8%
|
45.9%
|
60.3% |
| Turnover per employee |
135
|
141
|
188 |
| Profit as a percentage of turnover |
-3.5%
|
8.0%
|
9.1% |
| Return on assets (ROA) |
-4.2%
|
8.5%
|
10.8% |
| Current ratio |
137.4%
|
126.0%
|
117.6% |
| Return on equity (ROE) |
-8.4%
|
18.0%
|
17.3% |
| Change turnover |
-21
|
80
|
-82 |
| Change turnover % |
-5%
|
23%
|
-18% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-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.