TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brohäll Marin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,676
|
11,788
|
13,203 |
| Financial expenses |
1
|
5
|
7 |
| Earnings before taxes |
827
|
1,017
|
1,299 |
| EBITDA |
852
|
1,067
|
1,334 |
| Total assets |
5,171
|
5,458
|
5,533 |
| Current assets |
4,773
|
4,923
|
5,139 |
| Current liabilities |
1,260
|
1,456
|
1,230 |
| Equity capital |
3,601
|
3,477
|
3,508 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.6%
|
63.7%
|
63.4% |
| Turnover per employee |
1,460
|
1,179
|
1,200 |
| Profit as a percentage of turnover |
7.1%
|
8.6%
|
9.8% |
| Return on assets (ROA) |
16.0%
|
18.7%
|
23.6% |
| Current ratio |
378.8%
|
338.1%
|
417.8% |
| Return on equity (ROE) |
23.0%
|
29.2%
|
37.0% |
| Change turnover |
-173
|
-345
|
277 |
| Change turnover % |
-1%
|
-3%
|
2% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-20%
|
-9%
|
0% |
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.