TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T. Rosen Marin & Racing AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
189
|
169
|
210 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
-5
|
25 |
| EBITDA |
7
|
4
|
36 |
| Total assets |
112
|
103
|
120 |
| Current assets |
103
|
92
|
98 |
| Current liabilities |
11
|
8
|
11 |
| Equity capital |
99
|
94
|
106 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.4%
|
91.3%
|
88.3% |
| Turnover per employee |
94
|
84
|
105 |
| Profit as a percentage of turnover |
3.2%
|
-3.0%
|
11.9% |
| Return on assets (ROA) |
5.4%
|
-4.9%
|
20.8% |
| Current ratio |
936.4%
|
1150.0%
|
890.9% |
| Return on equity (ROE) |
6.1%
|
-5.3%
|
23.6% |
| Change turnover |
19
|
-24
|
21 |
| Change turnover % |
11%
|
-12%
|
11% |
| 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.