TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
R Marine Uppsala AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,788
|
2,315
|
2,992 |
| Financial expenses |
9
|
8
|
8 |
| Earnings before taxes |
699
|
244
|
397 |
| EBITDA |
819
|
393
|
574 |
| Total assets |
1,966
|
1,598
|
1,764 |
| Current assets |
1,740
|
1,272
|
1,395 |
| Current liabilities |
167
|
173
|
274 |
| Equity capital |
1,522
|
1,134
|
1,132 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.4%
|
71.0%
|
64.2% |
| Turnover per employee |
2,788
|
2,315
|
1,496 |
| Profit as a percentage of turnover |
25.1%
|
10.5%
|
13.3% |
| Return on assets (ROA) |
36.0%
|
15.8%
|
23.0% |
| Current ratio |
1041.9%
|
735.3%
|
509.1% |
| Return on equity (ROE) |
45.9%
|
21.5%
|
35.1% |
| Change turnover |
309
|
-587
|
315 |
| 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.