TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rodins Marin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63,980
|
75,804
|
93,518 |
| Financial expenses |
9
|
7
|
0 |
| Earnings before taxes |
6,579
|
5,520
|
8,990 |
| EBITDA |
7,061
|
6,019
|
9,496 |
| Total assets |
49,887
|
50,385
|
52,585 |
| Current assets |
48,753
|
48,794
|
50,491 |
| Current liabilities |
6,295
|
12,435
|
16,139 |
| Equity capital |
41,390
|
36,051
|
34,505 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
18
|
20
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.0%
|
71.6%
|
65.6% |
| Turnover per employee |
3,554
|
3,790
|
4,922 |
| Profit as a percentage of turnover |
10.3%
|
7.3%
|
9.6% |
| Return on assets (ROA) |
13.2%
|
11.0%
|
17.1% |
| Current ratio |
774.5%
|
392.4%
|
312.9% |
| Return on equity (ROE) |
15.9%
|
15.3%
|
26.1% |
| Change turnover |
-12,214
|
-10,139
|
15,221 |
| Change turnover % |
-16%
|
-12%
|
19% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-10%
|
5%
|
6% |
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.