TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Marinbutiken i Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,388
|
3,776
|
4,492 |
| Financial expenses |
5
|
5
|
2 |
| Earnings before taxes |
-20
|
190
|
324 |
| EBITDA |
1
|
220
|
345 |
| Total assets |
2,295
|
1,976
|
1,677 |
| Current assets |
2,142
|
1,875
|
1,599 |
| Current liabilities |
1,525
|
1,118
|
1,066 |
| Equity capital |
643
|
687
|
536 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.0%
|
34.8%
|
32.0% |
| Turnover per employee |
488
|
420
|
499 |
| Profit as a percentage of turnover |
-0.5%
|
5.0%
|
7.2% |
| Return on assets (ROA) |
-0.7%
|
9.9%
|
19.4% |
| Current ratio |
140.5%
|
167.7%
|
150.0% |
| Return on equity (ROE) |
-3.1%
|
27.7%
|
60.4% |
| Change turnover |
740
|
-729
|
321 |
| Change turnover % |
20%
|
-16%
|
8% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
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.