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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sotekanalens Båtförvaring AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,882 More Arrow 2,082 More Arrow 2,087
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 723 More Arrow 778 More Arrow 817
EBITDA 899 More Arrow 1,035 More Arrow 1,097
Total assets 4,531 More Arrow 4,702 Less Arrow 4,277
Current assets 108 More Arrow 136 More Arrow 236
Current liabilities 87 Less Arrow 85 More Arrow 95
Equity capital 4,231 More Arrow 4,401 Less Arrow 3,979
- share capital 126 More Arrow 139 More Arrow 146
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 93.4% More Arrow 93.6% Less Arrow 93.0%
Turnover per employee 941 More Arrow 1,041 More Arrow 2,087
Profit as a percentage of turnover 38.4% Less Arrow 37.4% More Arrow 39.1%
Return on assets (ROA) 16.0% More Arrow 16.6% More Arrow 19.1%
Current ratio 124.1% More Arrow 160.0% More Arrow 248.4%
Return on equity (ROE) 17.1% More Arrow 17.7% More Arrow 20.5%
Change turnover 1 More Arrow 96 More Arrow 616
Change turnover % 0% More Arrow 5% More Arrow 42%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.