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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Storebro Boats AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,332 Less Arrow 1,187 Less Arrow 721
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes -1,091 More Arrow -740 More Arrow -487
EBITDA -1,078 More Arrow -697 More Arrow -423
Total assets 1,340 Less Arrow 1,125 More Arrow 1,992
Current assets 709 More Arrow 1,005 More Arrow 1,828
Current liabilities 1,038 Less Arrow 782 More Arrow 1,507
Equity capital 302 More Arrow 343 More Arrow 485
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.5% More Arrow 30.5% Less Arrow 24.3%
Turnover per employee 89 More Arrow 91 Less Arrow 55
Profit as a percentage of turnover -81.9% More Arrow -62.3% Less Arrow -67.5%
Return on assets (ROA) -81.0% More Arrow -65.7% More Arrow -24.4%
Current ratio 68.3% More Arrow 128.5% Less Arrow 121.3%
Return on equity (ROE) -361.3% More Arrow -215.7% More Arrow -100.4%
Change turnover 241 More Arrow 480 Less Arrow -411
Change turnover % 22% More Arrow 68% Less Arrow -36%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 15% Less Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.