TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Marin & Transport i Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
246
|
241
|
249 |
| Financial expenses |
8
|
9
|
6 |
| Earnings before taxes |
-15
|
9
|
-4 |
| EBITDA |
39
|
53
|
34 |
| Total assets |
196
|
258
|
239 |
| Current assets |
7
|
29
|
35 |
| Current liabilities |
66
|
74
|
59 |
| Equity capital |
67
|
81
|
74 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.2%
|
31.4%
|
31.0% |
| Turnover per employee |
246
|
241
|
249 |
| Profit as a percentage of turnover |
-6.1%
|
3.7%
|
-1.6% |
| Return on assets (ROA) |
-3.6%
|
7.0%
|
0.8% |
| Current ratio |
10.6%
|
39.2%
|
59.3% |
| Return on equity (ROE) |
-22.4%
|
11.1%
|
-5.4% |
| Change turnover |
13
|
-9
|
-1 |
| Change turnover % |
6%
|
-4%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.