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
|
1,642
|
3,109 |
Financial expenses |
2
|
3
|
2 |
Earnings before taxes |
-172
|
246
|
475 |
EBITDA |
-140
|
274
|
496 |
Total assets |
1,061
|
1,491
|
1,822 |
Current assets |
770
|
1,171
|
1,542 |
Current liabilities |
83
|
251
|
262 |
Equity capital |
978
|
1,203
|
1,535 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
92.2%
|
80.7%
|
84.2% |
Turnover per employee |
875
|
1,642
|
3,109 |
Profit as a percentage of turnover |
-19.7%
|
15.0%
|
15.3% |
Return on assets (ROA) |
-16.0%
|
16.7%
|
26.2% |
Current ratio |
927.7%
|
466.5%
|
588.5% |
Return on equity (ROE) |
-17.6%
|
20.4%
|
30.9% |
Change turnover |
-775
|
-1,216
|
1,887 |
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.