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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bohus-Malmöns Marina AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,950 More Arrow 10,372 Less Arrow 8,421
Financial expenses 361 Less Arrow 204 Less Arrow 176
Earnings before taxes 83 Less Arrow 0 More Arrow 164
EBITDA 1,255 Less Arrow 871 More Arrow 1,235
Total assets 12,997 Less Arrow 0 More Arrow 15,329
Current assets 6,024 More Arrow 8,247 Less Arrow 7,238
Current liabilities 4,584 More Arrow 6,186 Less Arrow 5,097
Equity capital 2,226 Less Arrow 2,150 Less Arrow 1,960
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.1% 12.8%
Turnover per employee 8,950 More Arrow 10,372 Less Arrow 8,421
Profit as a percentage of turnover 0.9% Less Arrow 0% More Arrow 1.9%
Return on assets (ROA) 3.4% 2.2%
Current ratio 131.4% More Arrow 133.3% More Arrow 142.0%
Return on equity (ROE) 3.7% Less Arrow 0% More Arrow 8.4%
Change turnover -1,422 More Arrow 1,951 Less Arrow 269
Change turnover % -14% More Arrow 23% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.