TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T. Rosen Marin & Racing AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,308
|
1,406
|
1,260 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
82
|
48
|
-38 |
| EBITDA |
84
|
54
|
33 |
| Total assets |
866
|
833
|
765 |
| Current assets |
824
|
770
|
683 |
| Current liabilities |
71
|
83
|
58 |
| Equity capital |
781
|
740
|
699 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.2%
|
88.8%
|
91.4% |
| Turnover per employee |
654
|
703
|
630 |
| Profit as a percentage of turnover |
6.3%
|
3.4%
|
-3.0% |
| Return on assets (ROA) |
9.5%
|
5.8%
|
-5.0% |
| Current ratio |
1160.6%
|
927.7%
|
1177.6% |
| Return on equity (ROE) |
10.5%
|
6.5%
|
-5.4% |
| Change turnover |
-51
|
140
|
-177 |
| Change turnover % |
-4%
|
11%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.