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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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R Marine Uppsala AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,752 Less Arrow 2,447 More Arrow 3,068
Financial expenses 9 Less Arrow 8 Equal arrow 8
Earnings before taxes 690 Less Arrow 258 More Arrow 407
EBITDA 808 Less Arrow 416 More Arrow 589
Total assets 1,941 Less Arrow 1,689 More Arrow 1,809
Current assets 1,718 Less Arrow 1,345 More Arrow 1,430
Current liabilities 165 More Arrow 183 More Arrow 281
Equity capital 1,502 Less Arrow 1,199 Less Arrow 1,161
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.4% Less Arrow 71.0% Less Arrow 64.2%
Turnover per employee 2,752 Less Arrow 2,447 Less Arrow 1,534
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 22.9%
Current ratio 1041.2% Less Arrow 735.0% Less Arrow 508.9%
Return on equity (ROE) 45.9% Less Arrow 21.5% More Arrow 35.1%
Change turnover 305 Less Arrow -621 More Arrow 323
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.