TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Resarö Marina AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
410
|
407
|
426 |
| Financial expenses |
17
|
16
|
12 |
| Earnings before taxes |
35
|
39
|
77 |
| EBITDA |
96
|
102
|
129 |
| Total assets |
1,010
|
985
|
975 |
| Current assets |
220
|
133
|
122 |
| Current liabilities |
394
|
336
|
331 |
| Equity capital |
353
|
347
|
324 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.0%
|
35.2%
|
33.2% |
| Turnover per employee |
102
|
102
|
142 |
| Profit as a percentage of turnover |
8.5%
|
9.6%
|
18.1% |
| Return on assets (ROA) |
5.1%
|
5.6%
|
9.1% |
| Current ratio |
55.8%
|
39.6%
|
36.9% |
| Return on equity (ROE) |
9.9%
|
11.2%
|
23.8% |
| Change turnover |
17
|
-20
|
31 |
| Change turnover % |
4%
|
-5%
|
8% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
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.