TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thore Berntsson Båtbyggeri AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
862
|
875
|
1,642 |
| Financial expenses |
3
|
2
|
3 |
| Earnings before taxes |
26
|
-172
|
246 |
| EBITDA |
57
|
-140
|
274 |
| Total assets |
1,040
|
1,061
|
1,491 |
| Current assets |
787
|
770
|
1,171 |
| Current liabilities |
73
|
83
|
251 |
| Equity capital |
967
|
978
|
1,203 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.0%
|
92.2%
|
80.7% |
| Turnover per employee |
862
|
875
|
1,642 |
| Profit as a percentage of turnover |
3.0%
|
-19.7%
|
15.0% |
| Return on assets (ROA) |
2.8%
|
-16.0%
|
16.7% |
| Current ratio |
1078.1%
|
927.7%
|
466.5% |
| Return on equity (ROE) |
2.7%
|
-17.6%
|
20.4% |
| Change turnover |
16
|
-775
|
-1,216 |
| 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.