TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RoF Marin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
342
|
85
|
135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
20
|
24 |
| EBITDA |
29
|
26
|
27 |
| Total assets |
95
|
88
|
65 |
| Current assets |
72
|
62
|
63 |
| Current liabilities |
21
|
31
|
20 |
| Equity capital |
74
|
57
|
45 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.9%
|
64.8%
|
69.2% |
| Turnover per employee |
342
|
85
|
135 |
| Profit as a percentage of turnover |
6.4%
|
23.5%
|
17.8% |
| Return on assets (ROA) |
23.2%
|
22.7%
|
36.9% |
| Current ratio |
342.9%
|
200%
|
315.0% |
| Return on equity (ROE) |
29.7%
|
35.1%
|
53.3% |
| Change turnover |
257
|
-40
|
53 |
| Change turnover % |
303%
|
-32%
|
65% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.