TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thore Berntsson Båtbyggeri AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,327
|
1,303
|
2,457 |
| Financial expenses |
4
|
3
|
4 |
| Earnings before taxes |
40
|
-256
|
368 |
| EBITDA |
88
|
-208
|
410 |
| Total assets |
1,602
|
1,580
|
2,231 |
| Current assets |
1,212
|
1,147
|
1,753 |
| Current liabilities |
113
|
124
|
376 |
| Equity capital |
1,489
|
1,456
|
1,800 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.9%
|
92.2%
|
80.7% |
| Turnover per employee |
1,327
|
1,303
|
2,457 |
| Profit as a percentage of turnover |
3.0%
|
-19.6%
|
15.0% |
| Return on assets (ROA) |
2.7%
|
-16.0%
|
16.7% |
| Current ratio |
1072.6%
|
925.0%
|
466.2% |
| Return on equity (ROE) |
2.7%
|
-17.6%
|
20.4% |
| Change turnover |
24
|
-1,154
|
-1,819 |
| 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.