TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Marinbutiken i Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,776
|
4,492
|
4,539 |
| Financial expenses |
5
|
2
|
2 |
| Earnings before taxes |
190
|
324
|
223 |
| EBITDA |
220
|
345
|
241 |
| Total assets |
1,976
|
1,677
|
1,462 |
| Current assets |
1,875
|
1,599
|
1,213 |
| Current liabilities |
1,118
|
1,066
|
881 |
| Equity capital |
687
|
536
|
559 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.8%
|
32.0%
|
38.2% |
| Turnover per employee |
420
|
499
|
567 |
| Profit as a percentage of turnover |
5.0%
|
7.2%
|
4.9% |
| Return on assets (ROA) |
9.9%
|
19.4%
|
15.4% |
| Current ratio |
167.7%
|
150.0%
|
137.7% |
| Return on equity (ROE) |
27.7%
|
60.4%
|
39.9% |
| Change turnover |
-729
|
321
|
766 |
| Change turnover % |
-16%
|
8%
|
20% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.