TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Borås Marin o Motor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,336
|
4,002
|
4,128 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
128
|
408
|
331 |
| EBITDA |
133
|
417
|
340 |
| Total assets |
1,628
|
1,541
|
1,816 |
| Current assets |
1,601
|
1,504
|
1,773 |
| Current liabilities |
414
|
431
|
816 |
| Equity capital |
1,212
|
1,108
|
998 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.4%
|
71.9%
|
55.0% |
| Turnover per employee |
334
|
445
|
516 |
| Profit as a percentage of turnover |
5.5%
|
10.2%
|
8.0% |
| Return on assets (ROA) |
7.9%
|
26.5%
|
18.2% |
| Current ratio |
386.7%
|
349.0%
|
217.3% |
| Return on equity (ROE) |
10.6%
|
36.8%
|
33.2% |
| Change turnover |
-1,678
|
208
|
678 |
| Change turnover % |
-42%
|
5%
|
20% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-22%
|
13%
|
14% |
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.