TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bil & Marinservice i Motala AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,346
|
15,464
|
20,257 |
| Financial expenses |
223
|
166
|
83 |
| Earnings before taxes |
-2,176
|
2,842
|
2,577 |
| EBITDA |
-1,941
|
3,026
|
2,667 |
| Total assets |
11,041
|
11,056
|
8,383 |
| Current assets |
10,950
|
10,957
|
8,286 |
| Current liabilities |
1,659
|
1,755
|
1,710 |
| Equity capital |
5,138
|
6,651
|
4,548 |
| - share capital |
101
|
95
|
98 |
| 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 |
2,586
|
3,093
|
3,376 |
| 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%
|
624.3%
|
484.6% |
| Return on equity (ROE) |
-42.4%
|
42.7%
|
56.7% |
| Change turnover |
-6,215
|
-4,185
|
3,613 |
| 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.