TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sotenäs Båtförvaring & service AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
79
|
72
|
78 |
| Financial expenses |
10
|
6
|
4 |
| Earnings before taxes |
12
|
11
|
6 |
| EBITDA |
32
|
28
|
22 |
| Total assets |
199
|
200
|
226 |
| Current assets |
24
|
15
|
13 |
| Current liabilities |
41
|
31
|
32 |
| Equity capital |
14
|
14
|
15 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.0%
|
7.0%
|
6.6% |
| Turnover per employee |
79
|
72
|
78 |
| Profit as a percentage of turnover |
15.2%
|
15.3%
|
7.7% |
| Return on assets (ROA) |
11.1%
|
8.5%
|
4.4% |
| Current ratio |
58.5%
|
48.4%
|
40.6% |
| Return on equity (ROE) |
85.7%
|
78.6%
|
40.0% |
| Change turnover |
7
|
0
|
12 |
| Change turnover % |
10%
|
0%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.