TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bil & Marinservice i Motala AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,213
|
16,348
|
20,772 |
Financial expenses |
220
|
176
|
85 |
Earnings before taxes |
-2,148
|
3,004
|
2,642 |
EBITDA |
-1,916
|
3,199
|
2,735 |
Total assets |
10,899
|
11,688
|
8,596 |
Current assets |
10,809
|
11,583
|
8,497 |
Current liabilities |
1,638
|
1,855
|
1,753 |
Equity capital |
5,072
|
7,031
|
4,664 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,553
|
3,270
|
3,462 |
Profit as a percentage of turnover |
-21.0%
|
18.4%
|
12.7% |
Return on assets (ROA) |
-17.7%
|
27.2%
|
31.7% |
Current ratio |
659.9%
|
624.4%
|
484.7% |
Return on equity (ROE) |
-42.4%
|
42.7%
|
56.6% |
Change turnover |
-6,135
|
-4,424
|
3,705 |
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.