TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Marinbutiken i Roslagen AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 49,988 | 46,419 | 38,590 |
Financial expenses | 21 | 23 | 42 |
Earnings before taxes | 3,608 | 2,277 | -87 |
EBITDA | 3,844 | 2,467 | 229 |
Total assets | 18,658 | 14,952 | 19,066 |
Current assets | 17,798 | 12,401 | 18,422 |
Current liabilities | 11,867 | 9,006 | 14,733 |
Equity capital | 5,965 | 5,720 | 3,929 |
- share capital | 100 | 100 | 100 |
Employees (average) | 9 | 8 | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 32.0% | 38.3% | 20.6% |
Turnover per employee | 5,554 | 5,802 | 4,824 |
Profit as a percentage of turnover | 7.2% | 4.9% | -0.2% |
Return on assets (ROA) | 19.5% | 15.4% | -0.2% |
Current ratio | 150.0% | 137.7% | 125.0% |
Return on equity (ROE) | 60.5% | 39.8% | -2.2% |
Change turnover | 3,569 | 7,829 | 12,144 |
Change turnover % | 8% | 20% | 46% |
Chg. No. of employees | 1 | 0 | 1 |
Chg. No. of employees % | 13% | 0% | 14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.