TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tjörns Yachtservice AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,718
|
6,546
|
6,093 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
307
|
622
|
490 |
| EBITDA |
378
|
673
|
537 |
| Total assets |
4,931
|
4,386
|
4,053 |
| Current assets |
3,970
|
2,944
|
2,899 |
| Current liabilities |
2,402
|
2,008
|
1,686 |
| Equity capital |
2,529
|
2,288
|
1,794 |
| - share capital |
100
|
100
|
100 |
| 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 |
965
|
1,091
|
1,016 |
| 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%
|
146.6%
|
171.9% |
| Return on equity (ROE) |
12.1%
|
27.2%
|
27.3% |
| Change turnover |
1,172
|
453
|
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.