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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bohus-Malmöns Marina AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,105 Less Arrow 6,011 More Arrow 6,931
Financial expenses 287 Less Arrow 242 Less Arrow 136
Earnings before taxes 235 Less Arrow 56 Less Arrow 0
EBITDA 1,151 Less Arrow 843 Less Arrow 582
Total assets 10,484 Less Arrow 8,730 Less Arrow 0
Current assets 4,777 Less Arrow 4,046 More Arrow 5,511
Current liabilities 3,723 Less Arrow 3,079 More Arrow 4,134
Equity capital 1,426 More Arrow 1,495 Less Arrow 1,437
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.6% More Arrow 17.1%
Turnover per employee 6,105 Less Arrow 6,011 More Arrow 6,931
Profit as a percentage of turnover 3.8% Less Arrow 0.9% Less Arrow 0%
Return on assets (ROA) 5.0% Less Arrow 3.4%
Current ratio 128.3% More Arrow 131.4% More Arrow 133.3%
Return on equity (ROE) 16.5% Less Arrow 3.7% Less Arrow 0%
Change turnover 292 Less Arrow -955 More Arrow 1,304
Change turnover % 5% Less Arrow -14% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.