TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Borås Marin o Motor AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,411
|
29,762
|
30,700 |
| Financial expenses |
6
|
1
|
0 |
| Earnings before taxes |
950
|
3,033
|
2,459 |
| EBITDA |
991
|
3,103
|
2,527 |
| Total assets |
12,134
|
11,461
|
13,506 |
| Current assets |
11,932
|
11,185
|
13,185 |
| Current liabilities |
3,088
|
3,207
|
6,071 |
| Equity capital |
9,031
|
8,236
|
7,419 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.4%
|
71.9%
|
54.9% |
| Turnover per employee |
2,487
|
3,307
|
3,838 |
| Profit as a percentage of turnover |
5.5%
|
10.2%
|
8.0% |
| Return on assets (ROA) |
7.9%
|
26.5%
|
18.2% |
| Current ratio |
386.4%
|
348.8%
|
217.2% |
| Return on equity (ROE) |
10.5%
|
36.8%
|
33.1% |
| Change turnover |
-12,505
|
1,549
|
5,043 |
| 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.