TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Saga Boats AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,310
|
37,240
|
36,670 |
Financial expenses |
1,694
|
877
|
665 |
Earnings before taxes |
-1,612
|
360
|
675 |
Total assets |
36,732
|
28,281
|
26,763 |
Current assets |
25,958
|
19,621
|
18,876 |
Current liabilities |
30,757
|
19,275
|
16,913 |
Equity capital |
3,985
|
5,965
|
5,916 |
- share capital |
2,669
|
2,843
|
3,001 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.8%
|
21.1%
|
22.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-6.9%
|
1.0%
|
1.8% |
Return on assets (ROA) |
0.2%
|
4.4%
|
5.0% |
Current ratio |
84.4%
|
101.8%
|
111.6% |
Return on equity (ROE) |
-40.5%
|
6.0%
|
11.4% |
Change turnover |
-11,642
|
2,497
|
-7,627 |
Change turnover % |
-33%
|
7%
|
-17% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.