TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Borås Marin o Motor AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,260
|
42,130
|
41,175 |
| Financial expenses |
9
|
1
|
0 |
| Earnings before taxes |
1,433
|
4,293
|
3,298 |
| EBITDA |
1,494
|
4,392
|
3,389 |
| Total assets |
18,300
|
16,223
|
18,115 |
| Current assets |
17,995
|
15,833
|
17,684 |
| Current liabilities |
4,658
|
4,539
|
8,142 |
| Equity capital |
13,620
|
11,658
|
9,950 |
| - share capital |
101
|
95
|
98 |
| 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 |
3,751
|
4,681
|
5,147 |
| Profit as a percentage of turnover |
5.5%
|
10.2%
|
8.0% |
| Return on assets (ROA) |
7.9%
|
26.5%
|
18.2% |
| Current ratio |
386.3%
|
348.8%
|
217.2% |
| Return on equity (ROE) |
10.5%
|
36.8%
|
33.1% |
| Change turnover |
-18,860
|
2,193
|
6,764 |
| 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.