TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thore Berntsson Båtbyggeri AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
116
|
117
|
221 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-23
|
33 |
| EBITDA |
8
|
-19
|
37 |
| Total assets |
139
|
142
|
200 |
| Current assets |
106
|
103
|
158 |
| Current liabilities |
10
|
11
|
34 |
| Equity capital |
130
|
131
|
162 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.5%
|
92.3%
|
81.0% |
| Turnover per employee |
116
|
117
|
221 |
| Profit as a percentage of turnover |
2.6%
|
-19.7%
|
14.9% |
| Return on assets (ROA) |
2.2%
|
-16.2%
|
16.5% |
| Current ratio |
1060.0%
|
936.4%
|
464.7% |
| Return on equity (ROE) |
2.3%
|
-17.6%
|
20.4% |
| Change turnover |
2
|
-104
|
-163 |
| Change turnover % |
2%
|
-47%
|
-43% |
| 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.