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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sotenäs Båtförvaring & service AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 590 Less Arrow 533 More Arrow 579
Financial expenses 71 Less Arrow 44 Less Arrow 30
Earnings before taxes 90 Less Arrow 84 Less Arrow 44
EBITDA 235 Less Arrow 208 Less Arrow 161
Total assets 1,486 More Arrow 1,487 More Arrow 1,681
Current assets 180 Less Arrow 114 Less Arrow 100
Current liabilities 306 Less Arrow 233 More Arrow 236
Equity capital 104 Equal arrow 104 More Arrow 112
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% Equal arrow 7.0% Less Arrow 6.7%
Turnover per employee 590 Less Arrow 533 More Arrow 579
Profit as a percentage of turnover 15.3% More Arrow 15.8% Less Arrow 7.6%
Return on assets (ROA) 10.8% Less Arrow 8.6% Less Arrow 4.4%
Current ratio 58.8% Less Arrow 48.9% Less Arrow 42.4%
Return on equity (ROE) 86.5% Less Arrow 80.8% Less Arrow 39.3%
Change turnover 54 Less Arrow 1 More Arrow 92
Change turnover % 10% Less Arrow 0% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.