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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Thore Berntsson Båtbyggeri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 875 More Arrow 1,642 More Arrow 3,109
Financial expenses 2 More Arrow 3 Less Arrow 2
Earnings before taxes -172 More Arrow 246 More Arrow 475
EBITDA -140 More Arrow 274 More Arrow 496
Total assets 1,061 More Arrow 1,491 More Arrow 1,822
Current assets 770 More Arrow 1,171 More Arrow 1,542
Current liabilities 83 More Arrow 251 More Arrow 262
Equity capital 978 More Arrow 1,203 More Arrow 1,535
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.2% Less Arrow 80.7% More Arrow 84.2%
Turnover per employee 875 More Arrow 1,642 More Arrow 3,109
Profit as a percentage of turnover -19.7% More Arrow 15.0% More Arrow 15.3%
Return on assets (ROA) -16.0% More Arrow 16.7% More Arrow 26.2%
Current ratio 927.7% Less Arrow 466.5% More Arrow 588.5%
Return on equity (ROE) -17.6% More Arrow 20.4% More Arrow 30.9%
Change turnover -775 Less Arrow -1,216 More Arrow 1,887
Change turnover % -47% More Arrow -43% More Arrow 154%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.