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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Marin & Transport i Roslagen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 241 More Arrow 249 More Arrow 273
Financial expenses 9 Less Arrow 6 More Arrow 7
Earnings before taxes 9 Less Arrow -4 More Arrow 12
EBITDA 53 Less Arrow 34 More Arrow 53
Total assets 258 Less Arrow 239 More Arrow 304
Current assets 29 More Arrow 35 Equal arrow 35
Current liabilities 74 Less Arrow 59 More Arrow 66
Equity capital 81 Less Arrow 74 More Arrow 83
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.4% Less Arrow 31.0% Less Arrow 27.3%
Turnover per employee 241 More Arrow 249 More Arrow 273
Profit as a percentage of turnover 3.7% Less Arrow -1.6% More Arrow 4.4%
Return on assets (ROA) 7.0% Less Arrow 0.8% More Arrow 6.2%
Current ratio 39.2% More Arrow 59.3% Less Arrow 53.0%
Return on equity (ROE) 11.1% Less Arrow -5.4% More Arrow 14.5%
Change turnover -9 More Arrow -1 More Arrow 76
Change turnover % -4% More Arrow -1% More Arrow 39%
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 2023/12 2022/12 2021/12
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.