TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Strängnäs Båtvarv AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,584
|
4,607
|
5,915 |
| Financial expenses |
21
|
25
|
16 |
| Earnings before taxes |
278
|
-178
|
-171 |
| EBITDA |
503
|
99
|
89 |
| Total assets |
3,595
|
2,943
|
3,701 |
| Current assets |
3,148
|
2,135
|
2,702 |
| Current liabilities |
2,154
|
1,384
|
1,912 |
| Equity capital |
1,272
|
1,087
|
1,223 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.4%
|
36.9%
|
33.0% |
| Turnover per employee |
1,528
|
1,536
|
1,972 |
| Profit as a percentage of turnover |
6.1%
|
-3.9%
|
-2.9% |
| Return on assets (ROA) |
8.3%
|
-5.2%
|
-4.2% |
| Current ratio |
146.1%
|
154.3%
|
141.3% |
| Return on equity (ROE) |
21.9%
|
-16.4%
|
-14.0% |
| Change turnover |
129
|
-1,339
|
858 |
| 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.