TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RoF Marin AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,799
|
943
|
1,385 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
241
|
218
|
244 |
| EBITDA |
321
|
291
|
272 |
| Total assets |
1,053
|
975
|
663 |
| Current assets |
801
|
694
|
645 |
| Current liabilities |
228
|
341
|
202 |
| Equity capital |
825
|
634
|
461 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.3%
|
65.0%
|
69.5% |
| Turnover per employee |
3,799
|
943
|
1,385 |
| Profit as a percentage of turnover |
6.3%
|
23.1%
|
17.6% |
| Return on assets (ROA) |
22.9%
|
22.4%
|
36.8% |
| Current ratio |
351.3%
|
203.5%
|
319.3% |
| Return on equity (ROE) |
29.2%
|
34.4%
|
52.9% |
| Change turnover |
2,856
|
-442
|
545 |
| 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.