TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Roslagens Marincenter AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
879
|
1,456
|
2,102 |
Financial expenses |
17
|
7
|
6 |
Earnings before taxes |
93
|
327
|
182 |
EBITDA |
82
|
300
|
148 |
Total assets |
5,829
|
5,940
|
6,043 |
Current assets |
5,679
|
5,790
|
5,893 |
Current liabilities |
2,952
|
3,603
|
3,967 |
Equity capital |
2,310
|
2,237
|
1,977 |
- share capital |
400
![]() |
400
![]() |
400 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.6%
|
37.7%
|
32.7% |
Turnover per employee |
879
|
728
|
1,051 |
Profit as a percentage of turnover |
10.6%
|
22.5%
|
8.7% |
Return on assets (ROA) |
1.9%
|
5.6%
|
3.1% |
Current ratio |
192.4%
|
160.7%
|
148.6% |
Return on equity (ROE) |
4.0%
|
14.6%
|
9.2% |
Change turnover |
-577
|
-646
|
40 |
Change turnover % |
-40%
|
-31%
|
2% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-50%
|
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.