TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bil & Marinservice i Motala AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
920
|
1,469
|
2,031 |
Financial expenses |
20
|
16
|
8 |
Earnings before taxes |
-194
|
270
|
258 |
EBITDA |
-173
|
287
|
267 |
Total assets |
982
|
1,050
|
841 |
Current assets |
974
|
1,041
|
831 |
Current liabilities |
148
|
167
|
171 |
Equity capital |
457
|
632
|
456 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
4
|
5
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.5%
|
60.2%
|
54.2% |
Turnover per employee |
230
|
294
|
338 |
Profit as a percentage of turnover |
-21.1%
|
18.4%
|
12.7% |
Return on assets (ROA) |
-17.7%
|
27.2%
|
31.6% |
Current ratio |
658.1%
|
623.4%
|
486.0% |
Return on equity (ROE) |
-42.5%
|
42.7%
|
56.6% |
Change turnover |
-553
|
-398
|
362 |
Change turnover % |
-38%
|
-21%
|
22% |
Chg. No. of employees |
-1
![]() |
-1
|
1 |
Chg. No. of employees % |
-20%
|
-17%
|
20% |
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.