TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Runmarö Båtvarv AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,011
|
3,155
|
2,786 |
| Financial expenses |
0
|
4
|
10 |
| Earnings before taxes |
-107
|
253
|
256 |
| EBITDA |
98
|
478
|
493 |
| Total assets |
2,483
|
3,064
|
2,414 |
| Current assets |
1,670
|
2,050
|
1,091 |
| Current liabilities |
1,213
|
1,628
|
926 |
| Equity capital |
1,240
|
1,407
|
1,456 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.9%
|
45.9%
|
60.3% |
| Turnover per employee |
1,004
|
1,052
|
1,393 |
| Profit as a percentage of turnover |
-3.6%
|
8.0%
|
9.2% |
| Return on assets (ROA) |
-4.3%
|
8.4%
|
11.0% |
| Current ratio |
137.7%
|
125.9%
|
117.8% |
| Return on equity (ROE) |
-8.6%
|
18.0%
|
17.6% |
| Change turnover |
-160
|
594
|
-609 |
| 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.