TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Marinbutiken i Roslagen AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,449
|
47,284
|
45,269 |
| Financial expenses |
57
|
20
|
22 |
| Earnings before taxes |
2,137
|
3,413
|
2,221 |
| EBITDA |
2,478
|
3,636
|
2,406 |
| Total assets |
22,207
|
17,649
|
14,582 |
| Current assets |
21,071
|
16,835
|
12,094 |
| Current liabilities |
12,572
|
11,225
|
8,783 |
| Equity capital |
7,723
|
5,642
|
5,578 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.8%
|
32.0%
|
38.3% |
| Turnover per employee |
4,717
|
5,254
|
5,659 |
| Profit as a percentage of turnover |
5.0%
|
7.2%
|
4.9% |
| Return on assets (ROA) |
9.9%
|
19.5%
|
15.4% |
| Current ratio |
167.6%
|
150.0%
|
137.7% |
| Return on equity (ROE) |
27.7%
|
60.5%
|
39.8% |
| Change turnover |
-8,190
|
3,376
|
7,635 |
| 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.