TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R Marine Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
248
|
220
|
300 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
62
|
23
|
40 |
| EBITDA |
73
|
37
|
58 |
| Total assets |
175
|
152
|
177 |
| Current assets |
155
|
121
|
140 |
| Current liabilities |
15
|
16
|
27 |
| Equity capital |
135
|
108
|
114 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.1%
|
71.1%
|
64.4% |
| Turnover per employee |
248
|
220
|
150 |
| Profit as a percentage of turnover |
25.0%
|
10.5%
|
13.3% |
| Return on assets (ROA) |
36.0%
|
15.8%
|
23.2% |
| Current ratio |
1033.3%
|
756.2%
|
518.5% |
| Return on equity (ROE) |
45.9%
|
21.3%
|
35.1% |
| Change turnover |
27
|
-56
|
32 |
| Change turnover % |
12%
|
-20%
|
12% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.