TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ma-Rell Boats AB
Closing information (x1000 EUR)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover | 2,079 | 1,408 | 1,384 |
Financial expenses | 24 | 37 | 11 |
Earnings before taxes | 0 | 12 | 5 |
EBITDA | 27 | 66 | 33 |
Total assets | 858 | 1,116 | 807 |
Current assets | 303 | 555 | 750 |
Current liabilities | 832 | 1,101 | 745 |
Equity capital | 15 | 14 | 62 |
- share capital | 5 | 5 | 5 |
Employees (average) | 7 | 5 | 4 |
Financial ratios
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Solvency | 1.7% | 1.3% | 7.7% |
Turnover per employee | 297 | 282 | 346 |
Profit as a percentage of turnover | 0% | 0.9% | 0.4% |
Return on assets (ROA) | 2.8% | 4.4% | 2.0% |
Current ratio | 36.4% | 50.4% | 100.7% |
Return on equity (ROE) | 0% | 85.7% | 8.1% |
Change turnover | 615 | 46 | 2 |
Change turnover % | 42% | 3% | 0% |
Chg. No. of employees | 2 | 1 | 1 |
Chg. No. of employees % | 40% | 25% | 33% |
Total value of public sale
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
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.