TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ma-Rell Boats AB
Closing information (x1000 SEK)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover | 20,865 | 14,693 | 14,217 |
Financial expenses | 244 | 389 | 116 |
Earnings before taxes | 0 | 120 | 52 |
EBITDA | 269 | 693 | 343 |
Total assets | 8,613 | 11,641 | 8,296 |
Current assets | 3,037 | 5,787 | 7,710 |
Current liabilities | 8,351 | 11,489 | 7,654 |
Equity capital | 155 | 145 | 635 |
- share capital | 50 | 50 | 50 |
Employees (average) | 7 | 5 | 4 |
Financial ratios
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Solvency | 1.8% | 1.2% | 7.7% |
Turnover per employee | 2,981 | 2,939 | 3,554 |
Profit as a percentage of turnover | 0% | 0.8% | 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% | 82.8% | 8.2% |
Change turnover | 6,172 | 476 | 17 |
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.