TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Strängnäs Båtvarv AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
614
|
618
|
795 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
37
|
-24
|
-23 |
| EBITDA |
67
|
13
|
12 |
| Total assets |
482
|
395
|
498 |
| Current assets |
422
|
286
|
363 |
| Current liabilities |
289
|
186
|
257 |
| Equity capital |
170
|
146
|
164 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.3%
|
37.0%
|
32.9% |
| Turnover per employee |
205
|
206
|
265 |
| Profit as a percentage of turnover |
6.0%
|
-3.9%
|
-2.9% |
| Return on assets (ROA) |
8.3%
|
-5.3%
|
-4.2% |
| Current ratio |
146.0%
|
153.8%
|
141.2% |
| Return on equity (ROE) |
21.8%
|
-16.4%
|
-14.0% |
| Change turnover |
17
|
-180
|
115 |
| Change turnover % |
3%
|
-23%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.