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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RoF Marin AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 725 More Arrow 2,552 Less Arrow 630
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 90 More Arrow 162 Less Arrow 146
EBITDA 145 More Arrow 216 Less Arrow 194
Total assets 664 More Arrow 707 Less Arrow 652
Current assets 555 Less Arrow 538 Less Arrow 464
Current liabilities 218 Less Arrow 153 More Arrow 228
Equity capital 446 More Arrow 554 Less Arrow 424
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.2% More Arrow 78.4% Less Arrow 65.0%
Turnover per employee 725 More Arrow 2,552 Less Arrow 630
Profit as a percentage of turnover 12.4% Less Arrow 6.3% More Arrow 23.2%
Return on assets (ROA) 13.6% More Arrow 22.9% Less Arrow 22.4%
Current ratio 254.6% More Arrow 351.6% Less Arrow 203.5%
Return on equity (ROE) 20.2% More Arrow 29.2% More Arrow 34.4%
Change turnover -1,742 More Arrow 1,918 Less Arrow -295
Change turnover % -71% More Arrow 303% Less Arrow -32%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.