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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Uddevalla Skärgårdsbåtar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,294 More Arrow 3,828 Less Arrow 2,093
Financial expenses 7 More Arrow 9 More Arrow 13
Earnings before taxes -3,998 More Arrow -3,030 Less Arrow -3,928
EBITDA -3,663 More Arrow -2,659 Less Arrow -3,550
Total assets 7,904 Less Arrow 7,371 More Arrow 8,665
Current assets 4,429 Less Arrow 3,935 More Arrow 4,641
Current liabilities 605 Less Arrow 579 Less Arrow 564
Equity capital 6,300 More Arrow 6,432 More Arrow 6,738
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.7% More Arrow 87.3% Less Arrow 77.8%
Turnover per employee 549 More Arrow 638 Less Arrow 299
Profit as a percentage of turnover -121.4% More Arrow -79.2% Less Arrow -187.7%
Return on assets (ROA) -50.5% More Arrow -41.0% Less Arrow -45.2%
Current ratio 732.1% Less Arrow 679.6% More Arrow 822.9%
Return on equity (ROE) -63.5% More Arrow -47.1% Less Arrow -58.3%
Change turnover -553 More Arrow 1,904 Less Arrow 408
Change turnover % -14% More Arrow 99% Less Arrow 24%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.