TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bohus-Malmöns Marina AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,011
|
6,931
|
6,123 |
| Financial expenses |
242
|
136
|
128 |
| Earnings before taxes |
56
|
0
|
119 |
| EBITDA |
843
|
582
|
898 |
| Total assets |
8,730
|
0
|
11,146 |
| Current assets |
4,046
|
5,511
|
5,263 |
| Current liabilities |
3,079
|
4,134
|
3,706 |
| Equity capital |
1,495
|
1,437
|
1,425 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency | 17.1% | 12.8% | |
| Turnover per employee |
6,011
|
6,931
|
6,123 |
| Profit as a percentage of turnover |
0.9%
|
0%
|
1.9% |
| Return on assets (ROA) | 3.4% | 2.2% | |
| Current ratio |
131.4%
|
133.3%
|
142.0% |
| Return on equity (ROE) |
3.7%
|
0%
|
8.4% |
| Change turnover |
-955
|
1,304
|
196 |
| 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.