TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uddevalla Skärgårdsbåtar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
442
|
515
|
281 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-536
|
-408
|
-528 |
| EBITDA |
-491
|
-358
|
-477 |
| Total assets |
1,061
|
991
|
1,165 |
| Current assets |
594
|
529
|
624 |
| Current liabilities |
81
|
78
|
76 |
| Equity capital |
845
|
865
|
906 |
| - share capital |
270
|
270
|
293 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.6%
|
87.3%
|
77.8% |
| Turnover per employee |
74
|
86
|
40 |
| Profit as a percentage of turnover |
-121.3%
|
-79.2%
|
-187.9% |
| Return on assets (ROA) |
-50.4%
|
-41.1%
|
-45.2% |
| Current ratio |
733.3%
|
678.2%
|
821.1% |
| Return on equity (ROE) |
-63.4%
|
-47.2%
|
-58.3% |
| Change turnover |
-74
|
256
|
55 |
| Change turnover % |
-14%
|
99%
|
24% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-14%
|
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.