TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holbæk Marina. Dragerup Vig
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
707
|
622
|
604 |
| Earnings before taxes |
32
|
21
|
67 |
| Total assets |
2,215
|
2,167
|
1,996 |
| Current assets |
408
|
336
|
468 |
| Current liabilities |
146
|
122
|
110 |
| Equity capital |
382
|
348
|
332 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
17.2%
|
16.1%
|
16.6% |
| Turnover per employee |
101
|
89
|
86 |
| Profit as a percentage of turnover |
4.5%
|
3.4%
|
11.1% |
| Return on assets (ROA) | |||
| Current ratio |
279.5%
|
275.4%
|
425.5% |
| Return on equity (ROE) |
8.4%
|
6.0%
|
20.2% |
| Change turnover |
85
|
18
|
84 |
| Change turnover % |
14%
|
3%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.