TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Borås Marin o Motor AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,922
|
44,539
|
42,221 |
| Financial expenses |
9
|
1
|
0 |
| Earnings before taxes |
1,415
|
4,539
|
3,382 |
| EBITDA |
1,475
|
4,643
|
3,475 |
| Total assets |
18,065
|
17,151
|
18,575 |
| Current assets |
17,764
|
16,738
|
18,133 |
| Current liabilities |
4,598
|
4,799
|
8,349 |
| Equity capital |
13,445
|
12,325
|
10,203 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,703
|
4,949
|
5,278 |
| 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 |
-18,617
|
2,318
|
6,936 |
| 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.