TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Marinbutiken i Roslagen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41,903
|
49,988
|
46,419 |
| Financial expenses |
56
|
21
|
23 |
| Earnings before taxes |
2,110
|
3,608
|
2,277 |
| EBITDA |
2,446
|
3,844
|
2,467 |
| Total assets |
21,921
|
18,658
|
14,952 |
| Current assets |
20,800
|
17,798
|
12,401 |
| Current liabilities |
12,410
|
11,867
|
9,006 |
| Equity capital |
7,624
|
5,965
|
5,720 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,656
|
5,554
|
5,802 |
| 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 |
-8,085
|
3,569
|
7,829 |
| 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.