TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tjörns Yachtservice AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,819
|
6,192
|
5,942 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
311
|
588
|
478 |
| EBITDA |
383
|
637
|
524 |
| Total assets |
4,995
|
4,149
|
3,953 |
| Current assets |
4,022
|
2,785
|
2,827 |
| Current liabilities |
2,433
|
1,899
|
1,644 |
| Equity capital |
2,562
|
2,164
|
1,750 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
8
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.3%
|
52.2%
|
44.3% |
| Turnover per employee |
977
|
1,032
|
990 |
| Profit as a percentage of turnover |
4.0%
|
9.5%
|
8.0% |
| Return on assets (ROA) |
6.2%
|
14.2%
|
12.1% |
| Current ratio |
165.3%
|
146.7%
|
172.0% |
| Return on equity (ROE) |
12.1%
|
27.2%
|
27.3% |
| Change turnover |
1,187
|
428
|
18 |
| Change turnover % |
18%
|
7%
|
0% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
33%
|
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.