TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Marindepån Roslagen AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
675
|
703
|
606 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
60
|
51
|
86 |
EBITDA |
83
|
77
|
111 |
Total assets |
450
|
345
|
474 |
Current assets |
400
|
272
|
397 |
Current liabilities |
228
|
128
|
252 |
Equity capital |
217
|
208
|
211 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
3
|
2
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.2%
|
60.3%
|
44.5% |
Turnover per employee |
225
|
352
|
202 |
Profit as a percentage of turnover |
8.9%
|
7.3%
|
14.2% |
Return on assets (ROA) |
13.3%
|
14.8%
|
18.1% |
Current ratio |
175.4%
|
212.5%
|
157.5% |
Return on equity (ROE) |
27.6%
|
24.5%
|
40.8% |
Change turnover |
-30
|
145
|
110 |
Change turnover % |
-4%
|
26%
|
22% |
Chg. No. of employees |
1
|
-1
|
0 |
Chg. No. of employees % |
50%
|
-33%
|
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.