TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Marinbutiken i Roslagen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
50,405
|
41,903
|
49,988 |
| Financial expenses |
54
|
56
|
21 |
| Earnings before taxes |
-229
|
2,110
|
3,608 |
| EBITDA |
11
|
2,446
|
3,844 |
| Total assets |
26,359
|
21,921
|
18,658 |
| Current assets |
24,609
|
20,800
|
17,798 |
| Current liabilities |
17,514
|
12,410
|
11,867 |
| Equity capital |
7,387
|
7,624
|
5,965 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,601
|
4,656
|
5,554 |
| Profit as a percentage of turnover |
-0.5%
|
5.0%
|
7.2% |
| Return on assets (ROA) |
-0.7%
|
9.9%
|
19.5% |
| Current ratio |
140.5%
|
167.6%
|
150.0% |
| Return on equity (ROE) |
-3.1%
|
27.7%
|
60.5% |
| Change turnover |
8,502
|
-8,085
|
3,569 |
| 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.