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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

R Marine Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,848 Less Arrow 1,635 More Arrow 2,231
Financial expenses 6 Less Arrow 5 More Arrow 6
Earnings before taxes 463 Less Arrow 172 More Arrow 296
EBITDA 543 Less Arrow 278 More Arrow 428
Total assets 1,304 Less Arrow 1,129 More Arrow 1,315
Current assets 1,154 Less Arrow 899 More Arrow 1,040
Current liabilities 111 More Arrow 122 More Arrow 204
Equity capital 1,009 Less Arrow 801 More Arrow 844
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.4% Less Arrow 70.9% Less Arrow 64.2%
Turnover per employee 1,848 Less Arrow 1,635 Less Arrow 1,116
Profit as a percentage of turnover 25.1% Less Arrow 10.5% More Arrow 13.3%
Return on assets (ROA) 36.0% Less Arrow 15.7% More Arrow 23.0%
Current ratio 1039.6% Less Arrow 736.9% Less Arrow 509.8%
Return on equity (ROE) 45.9% Less Arrow 21.5% More Arrow 35.1%
Change turnover 205 Less Arrow -415 More Arrow 235
Change turnover % 12% Less Arrow -20% More Arrow 12%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.