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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Uddevalla Skärgårdsbåtar AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,968 More Arrow 5,418 Less Arrow 2,807
Financial expenses 11 More Arrow 12 More Arrow 18
Earnings before taxes -6,030 More Arrow -4,290 Less Arrow -5,268
EBITDA -5,524 More Arrow -3,764 Less Arrow -4,761
Total assets 11,921 Less Arrow 10,434 More Arrow 11,622
Current assets 6,680 Less Arrow 5,570 More Arrow 6,224
Current liabilities 913 Less Arrow 820 Less Arrow 756
Equity capital 9,502 Less Arrow 9,105 Less Arrow 9,036
- share capital 3,039 Less Arrow 2,838 More Arrow 2,926
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 77.7%
Turnover per employee 828 More Arrow 903 Less Arrow 401
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 731.7% Less Arrow 679.3% More Arrow 823.3%
Return on equity (ROE) -63.5% More Arrow -47.1% Less Arrow -58.3%
Change turnover -835 More Arrow 2,696 Less Arrow 547
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.