TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borås Marin o Motor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,114
|
17,411
|
29,762 |
| Financial expenses |
6
|
6
|
1 |
| Earnings before taxes |
101
|
950
|
3,033 |
| EBITDA |
88
|
991
|
3,103 |
| Total assets |
12,909
|
12,134
|
11,461 |
| Current assets |
12,330
|
11,932
|
11,185 |
| Current liabilities |
4,068
|
3,088
|
3,207 |
| Equity capital |
8,810
|
9,031
|
8,236 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
7
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.2%
|
74.4%
|
71.9% |
| Turnover per employee |
2,302
|
2,487
|
3,307 |
| Profit as a percentage of turnover |
0.6%
|
5.5%
|
10.2% |
| Return on assets (ROA) |
0.8%
|
7.9%
|
26.5% |
| Current ratio |
303.1%
|
386.4%
|
348.8% |
| Return on equity (ROE) |
1.1%
|
10.5%
|
36.8% |
| Change turnover |
-721
|
-12,505
|
1,549 |
| Change turnover % |
-4%
|
-42%
|
5% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-22%
|
13% |
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.