TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bohus-Malmöns Marina AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
807
|
932
|
823 |
| Financial expenses |
33
|
18
|
17 |
| Earnings before taxes |
7
|
0
|
16 |
| EBITDA |
113
|
78
|
121 |
| Total assets |
1,171
|
0
|
1,499 |
| Current assets |
543
|
741
|
708 |
| Current liabilities |
413
|
556
|
498 |
| Equity capital |
201
|
193
|
192 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency | 17.2% | 12.8% | |
| Turnover per employee |
807
|
932
|
823 |
| Profit as a percentage of turnover |
0.9%
|
0%
|
1.9% |
| Return on assets (ROA) | 3.4% | 2.2% | |
| Current ratio |
131.5%
|
133.3%
|
142.2% |
| Return on equity (ROE) |
3.5%
|
0%
|
8.3% |
| Change turnover |
-128
|
175
|
26 |
| Change turnover % |
-14%
|
23%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.