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Uddevalla Skärgårdsbåtar AB

Financial information

The information source is the annual report of the company with business id 556023-9245

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 4,904 Revenue Down 5,728 Revenue Up
Financial expenses: 11 Revenue Down 13 Revenue Down
Earnings before taxes: -5,952 Revenue Down -4,535 Revenue Up
Total assets: 11,768 Revenue Up 11,031 Revenue Down
Current assets: 6,594 Revenue Up 5,889 Revenue Down
Current liabilities: 901 Revenue Up 867 Revenue Up
Equity capital: 9,380 Revenue Down 9,626 Revenue Up
Share capital: 3,000 3,000
Number of employees: 6 6 Revenue Down

Financial ratios

Solvency: 79.7% Revenue Down 87.3% Revenue Up
Turnover per employee: 817 Revenue Down 955 Revenue Up
Profitability: -121.4% Revenue Down -79.2% Revenue Up
Return on equity (ROE): -63.5% Revenue Down -47.1% Revenue Up
Current ratio: 731.9% Revenue Up 679.2% Revenue Down
Return on assets (ROA): -50.5% Revenue Down -41.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 4,904
Financial expenses: 11
Earnings before taxes: -5,952
Total assets: 11,768
Current assets: 6,594
Current liabilities: 901
Equity capital: 9,380
Share capital: 3,000
Number of employees: 6

Financial ratios

Solvency: 79.7%
Turnover per employee: 817
Profitability: -121.4%
Return on equity (ROE): -63.5%
Current ratio: 731.9%
Return on assets (ROA): -50.5%