TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tärnskär Båtar AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2024/04 | 2023/04 |
| Turnover |
564
|
778
|
823 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
24
|
32
|
127 |
| EBITDA |
24
|
33
|
127 |
| Total assets |
445
|
408
|
495 |
| Current assets |
443
|
407
|
494 |
| Current liabilities |
390
|
313
|
377 |
| Equity capital |
54
|
96
|
118 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| Solvency |
12.1%
|
23.5%
|
23.8% |
| Turnover per employee |
564
|
778
|
823 |
| Profit as a percentage of turnover |
4.3%
|
4.1%
|
15.4% |
| Return on assets (ROA) |
5.4%
|
8.1%
|
25.7% |
| Current ratio |
113.6%
|
130.0%
|
131.0% |
| Return on equity (ROE) |
44.4%
|
33.3%
|
107.6% |
| Change turnover |
-232
|
-15
|
-40 |
| Change turnover % |
-29%
|
-2%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| 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.