TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Marin o Motor Malung AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
460
|
475
|
471 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
41
|
66
|
74 |
| EBITDA |
54
|
66
|
75 |
| Total assets |
290
|
275
|
226 |
| Current assets |
241
|
275
|
226 |
| Current liabilities |
70
|
83
|
90 |
| Equity capital |
210
|
184
|
132 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.4%
|
66.9%
|
58.4% |
| Turnover per employee |
230
|
238
|
471 |
| Profit as a percentage of turnover |
8.9%
|
13.9%
|
15.7% |
| Return on assets (ROA) |
14.1%
|
24.0%
|
33.2% |
| Current ratio |
344.3%
|
331.3%
|
251.1% |
| Return on equity (ROE) |
19.5%
|
35.9%
|
56.1% |
| Change turnover |
1
|
4
|
-6 |
| Change turnover % |
0%
|
1%
|
-1% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.