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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bohus-Malmöns Marina AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 818 Less Arrow 807 More Arrow 932
Financial expenses 38 Less Arrow 33 Less Arrow 18
Earnings before taxes 32 Less Arrow 7 Less Arrow 0
EBITDA 154 Less Arrow 113 Less Arrow 78
Total assets 1,405 Less Arrow 1,171 Less Arrow 0
Current assets 640 Less Arrow 543 More Arrow 741
Current liabilities 499 Less Arrow 413 More Arrow 556
Equity capital 191 More Arrow 201 Less Arrow 193
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.6% More Arrow 17.2%
Turnover per employee 818 Less Arrow 807 More Arrow 932
Profit as a percentage of turnover 3.9% Less Arrow 0.9% Less Arrow 0%
Return on assets (ROA) 5.0% Less Arrow 3.4%
Current ratio 128.3% More Arrow 131.5% More Arrow 133.3%
Return on equity (ROE) 16.8% Less Arrow 3.5% Less Arrow 0%
Change turnover 39 Less Arrow -128 More Arrow 175
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.