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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sotenäs Båtförvaring & service AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 878 Less Arrow 798 Less Arrow 796
Financial expenses 106 Less Arrow 66 Less Arrow 41
Earnings before taxes 134 Less Arrow 126 Less Arrow 60
EBITDA 350 Less Arrow 312 Less Arrow 221
Total assets 2,212 More Arrow 2,225 More Arrow 2,312
Current assets 268 Less Arrow 171 Less Arrow 138
Current liabilities 455 Less Arrow 348 Less Arrow 324
Equity capital 155 Equal arrow 155 Less Arrow 154
- share capital 50 Equal arrow 50 Equal arrow 50
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 878 Less Arrow 798 Less Arrow 796
Profit as a percentage of turnover 15.3% More Arrow 15.8% Less Arrow 7.5%
Return on assets (ROA) 10.8% Less Arrow 8.6% Less Arrow 4.4%
Current ratio 58.9% Less Arrow 49.1% Less Arrow 42.6%
Return on equity (ROE) 86.5% Less Arrow 81.3% Less Arrow 39.0%
Change turnover 80 Less Arrow 2 More Arrow 127
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.