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Thore Berntsson Båtbyggeri AB

Financial information

The information source is the annual report of the company with business id 556346-8866

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 1,303 Revenue Down 2,457 Revenue Down 4,276
Financial expenses: 3 Revenue Down 4 Revenue Up 3
Earnings before taxes: -256 Revenue Down 368 Revenue Down 653
Total assets: 1,580 Revenue Down 2,231 Revenue Down 2,506
Current assets: 1,147 Revenue Down 1,753 Revenue Down 2,120
Current liabilities: 124 Revenue Down 376 Revenue Up 360
Equity capital: 1,456 Revenue Down 1,800 Revenue Down 2,111
Share capital: 100 100 100
Number of employees: 1 1 1

Financial ratios

Solvency: 92.2% Revenue Up 80.7% Revenue Down 84.2%
Turnover per employee: 1,303 Revenue Down 2,457 Revenue Down 4,276
Profitability: -19.6% Revenue Down 15.0% Revenue Down 15.3%
Return on equity (ROE): -17.6% Revenue Down 20.4% Revenue Down 30.9%
Current ratio: 925.0% Revenue Up 466.2% Revenue Down 588.9%
Return on assets (ROA): -16.0% Revenue Down 16.7% Revenue Down 26.2%
Fiscal year 202312
Number of months: 12
Turnover: 1,303
Financial expenses: 3
Earnings before taxes: -256
Total assets: 1,580
Current assets: 1,147
Current liabilities: 124
Equity capital: 1,456
Share capital: 100
Number of employees: 1

Financial ratios

Solvency: 92.2%
Turnover per employee: 1,303
Profitability: -19.6%
Return on equity (ROE): -17.6%
Current ratio: 925.0%
Return on assets (ROA): -16.0%