TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Marinforum Hönö Båtvarv AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
516
|
532
|
570 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
33
|
38
|
-10 |
| EBITDA |
41
|
47
|
-2 |
| Total assets |
272
|
216
|
247 |
| Current assets |
260
|
199
|
234 |
| Current liabilities |
118
|
95
|
157 |
| Equity capital |
82
|
49
|
11 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.1%
|
22.7%
|
4.5% |
| Turnover per employee |
172
|
133
|
114 |
| Profit as a percentage of turnover |
6.4%
|
7.1%
|
-1.8% |
| Return on assets (ROA) |
13.2%
|
19.0%
|
-2.8% |
| Current ratio |
220.3%
|
209.5%
|
149.0% |
| Return on equity (ROE) |
40.2%
|
77.6%
|
-90.9% |
| Change turnover |
-17
|
8
|
-31 |
| Change turnover % |
-3%
|
2%
|
-5% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-25%
|
-20%
|
25% |
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.