TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Storebro Boats AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,322
|
10,469
|
9,905 |
| Financial expenses |
1
|
43
|
34 |
| Earnings before taxes |
-3,273
|
-3,538
|
-8,116 |
| EBITDA |
-3,174
|
-3,394
|
-8,018 |
| Total assets |
5,773
|
7,491
|
9,967 |
| Current assets |
1,403
|
2,870
|
5,269 |
| Current liabilities |
3,141
|
5,079
|
7,721 |
| Equity capital |
1,864
|
2,413
|
2,245 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
7
|
13
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.3%
|
32.2%
|
22.5% |
| Turnover per employee |
475
|
805
|
660 |
| Profit as a percentage of turnover |
-98.5%
|
-33.8%
|
-81.9% |
| Return on assets (ROA) |
-56.7%
|
-46.7%
|
-81.1% |
| Current ratio |
44.7%
|
56.5%
|
68.2% |
| Return on equity (ROE) |
-175.6%
|
-146.6%
|
-361.5% |
| Change turnover |
-6,800
|
512
|
1,790 |
| Change turnover % |
-67%
|
5%
|
22% |
| Chg. No. of employees |
-6
|
-2
|
2 |
| Chg. No. of employees % |
-46%
|
-13%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.