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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 202412 202312
Number of months: 12 12
Turnover: 5,785 Revenue Up 4,904 Revenue Down
Financial expenses: 21 Revenue Up 11 Revenue Down
Earnings before taxes: -7,454 Revenue Down -5,952 Revenue Down
Total assets: 12,891 Revenue Up 11,768 Revenue Up
Current assets: 7,964 Revenue Up 6,594 Revenue Up
Current liabilities: 2,424 Revenue Up 901 Revenue Up
Equity capital: 9,298 Revenue Down 9,380 Revenue Down
Share capital: 3,000 3,000
Number of employees: 8 Revenue Up 6

Financial ratios

Solvency: 72.1% Revenue Down 79.7% Revenue Down
Turnover per employee: 723 Revenue Down 817 Revenue Down
Profitability: -128.9% Revenue Down -121.4% Revenue Down
Return on equity (ROE): -80.2% Revenue Down -63.5% Revenue Down
Current ratio: 328.5% Revenue Down 731.9% Revenue Up
Return on assets (ROA): -57.7% Revenue Down -50.5% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 5,785
Financial expenses: 21
Earnings before taxes: -7,454
Total assets: 12,891
Current assets: 7,964
Current liabilities: 2,424
Equity capital: 9,298
Share capital: 3,000
Number of employees: 8

Financial ratios

Solvency: 72.1%
Turnover per employee: 723
Profitability: -128.9%
Return on equity (ROE): -80.2%
Current ratio: 328.5%
Return on assets (ROA): -57.7%