TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RoF Marin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,552
|
630
|
1,007 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
162
|
146
|
177 |
| EBITDA |
216
|
194
|
198 |
| Total assets |
707
|
652
|
482 |
| Current assets |
538
|
464
|
469 |
| Current liabilities |
153
|
228
|
147 |
| Equity capital |
554
|
424
|
335 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.4%
|
65.0%
|
69.5% |
| Turnover per employee |
2,552
|
630
|
1,007 |
| Profit as a percentage of turnover |
6.3%
|
23.2%
|
17.6% |
| Return on assets (ROA) |
22.9%
|
22.4%
|
36.7% |
| Current ratio |
351.6%
|
203.5%
|
319.0% |
| Return on equity (ROE) |
29.2%
|
34.4%
|
52.8% |
| Change turnover |
1,918
|
-295
|
396 |
| 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.