TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Marindepån Roslagen AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,491
|
7,820
|
6,201 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
669
|
564
|
884 |
EBITDA |
925
|
857
|
1,135 |
Total assets |
4,991
|
3,843
|
4,847 |
Current assets |
4,442
|
3,029
|
4,059 |
Current liabilities |
2,526
|
1,420
|
2,580 |
Equity capital |
2,406
|
2,312
|
2,156 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
3
|
2
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.2%
|
60.2%
|
44.5% |
Turnover per employee |
2,497
|
3,910
|
2,067 |
Profit as a percentage of turnover |
8.9%
|
7.2%
|
14.3% |
Return on assets (ROA) |
13.4%
|
14.7%
|
18.2% |
Current ratio |
175.9%
|
213.3%
|
157.3% |
Return on equity (ROE) |
27.8%
|
24.4%
|
41.0% |
Change turnover |
-329
|
1,619
|
1,126 |
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.