TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bil & Marinservice i Motala AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,104
|
920
|
1,469 |
| Financial expenses |
16
|
20
|
16 |
| Earnings before taxes |
53
|
-194
|
270 |
| EBITDA |
71
|
-173
|
287 |
| Total assets |
891
|
982
|
1,050 |
| Current assets |
885
|
974
|
1,041 |
| Current liabilities |
150
|
148
|
167 |
| Equity capital |
495
|
457
|
632 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.6%
|
46.5%
|
60.2% |
| Turnover per employee |
276
|
230
|
294 |
| Profit as a percentage of turnover |
4.8%
|
-21.1%
|
18.4% |
| Return on assets (ROA) |
7.7%
|
-17.7%
|
27.2% |
| Current ratio |
590.0%
|
658.1%
|
623.4% |
| Return on equity (ROE) |
10.7%
|
-42.5%
|
42.7% |
| Change turnover |
214
|
-553
|
-398 |
| Change turnover % |
24%
|
-38%
|
-21% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-20%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.