TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Runmarö Båtvarv AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,541
|
4,466
|
3,737 |
| Financial expenses |
0
|
6
|
14 |
| Earnings before taxes |
-161
|
359
|
343 |
| EBITDA |
148
|
676
|
661 |
| Total assets |
3,744
|
4,337
|
3,238 |
| Current assets |
2,518
|
2,902
|
1,464 |
| Current liabilities |
1,830
|
2,304
|
1,242 |
| Equity capital |
1,870
|
1,991
|
1,952 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,514
|
1,489
|
1,868 |
| Profit as a percentage of turnover |
-3.5%
|
8.0%
|
9.2% |
| Return on assets (ROA) |
-4.3%
|
8.4%
|
11.0% |
| Current ratio |
137.6%
|
126.0%
|
117.9% |
| Return on equity (ROE) |
-8.6%
|
18.0%
|
17.6% |
| Change turnover |
-241
|
841
|
-817 |
| 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.