TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bil & Marinservice i Motala AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,860
|
10,924
|
15,104 |
| Financial expenses |
148
|
118
|
62 |
| Earnings before taxes |
-1,443
|
2,007
|
1,921 |
| EBITDA |
-1,287
|
2,138
|
1,989 |
| Total assets |
7,321
|
7,810
|
6,250 |
| Current assets |
7,260
|
7,740
|
6,178 |
| Current liabilities |
1,100
|
1,240
|
1,275 |
| Equity capital |
3,407
|
4,698
|
3,391 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.5%
|
60.2%
|
54.3% |
| Turnover per employee |
1,715
|
2,185
|
2,517 |
| Profit as a percentage of turnover |
-21.0%
|
18.4%
|
12.7% |
| Return on assets (ROA) |
-17.7%
|
27.2%
|
31.7% |
| Current ratio |
660.0%
|
624.2%
|
484.5% |
| Return on equity (ROE) |
-42.4%
|
42.7%
|
56.6% |
| Change turnover |
-4,121
|
-2,956
|
2,694 |
| 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.