TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thore Berntsson Båtbyggeri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
117
|
221
|
418 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-23
|
33
|
64 |
| EBITDA |
-19
|
37
|
67 |
| Total assets |
142
|
200
|
245 |
| Current assets |
103
|
158
|
207 |
| Current liabilities |
11
|
34
|
35 |
| Equity capital |
131
|
162
|
206 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.3%
|
81.0%
|
84.1% |
| Turnover per employee |
117
|
221
|
418 |
| Profit as a percentage of turnover |
-19.7%
|
14.9%
|
15.3% |
| Return on assets (ROA) |
-16.2%
|
16.5%
|
26.1% |
| Current ratio |
936.4%
|
464.7%
|
591.4% |
| Return on equity (ROE) |
-17.6%
|
20.4%
|
31.1% |
| Change turnover |
-104
|
-163
|
254 |
| Change turnover % |
-47%
|
-43%
|
154% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.