TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thore Berntsson Båtbyggeri AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,303
|
2,457
|
4,276 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
-256
|
368
|
653 |
| EBITDA |
-208
|
410
|
682 |
| Total assets |
1,580
|
2,231
|
2,506 |
| Current assets |
1,147
|
1,753
|
2,120 |
| Current liabilities |
124
|
376
|
360 |
| Equity capital |
1,456
|
1,800
|
2,111 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,303
|
2,457
|
4,276 |
| Profit as a percentage of turnover |
-19.6%
|
15.0%
|
15.3% |
| Return on assets (ROA) |
-16.0%
|
16.7%
|
26.2% |
| Current ratio |
925.0%
|
466.2%
|
588.9% |
| Return on equity (ROE) |
-17.6%
|
20.4%
|
30.9% |
| Change turnover |
-1,154
|
-1,819
|
2,595 |
| 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.