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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Holbæk Marina. Dragerup Vig

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,258 Less Arrow 4,625 Less Arrow 4,490
Earnings before taxes 236 Less Arrow 156 More Arrow 498
Total assets 16,475 Less Arrow 16,115 Less Arrow 14,847
Current assets 3,034 Less Arrow 2,498 More Arrow 3,479
Current liabilities 1,083 Less Arrow 904 Less Arrow 816
Equity capital 2,841 Less Arrow 2,585 Less Arrow 2,469
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.2% Less Arrow 16.0% More Arrow 16.6%
Turnover per employee 751 Less Arrow 661 Less Arrow 641
Profit as a percentage of turnover 4.5% Less Arrow 3.4% More Arrow 11.1%
Return on assets (ROA)
Current ratio 280.1% Less Arrow 276.3% More Arrow 426.3%
Return on equity (ROE) 8.3% Less Arrow 6.0% More Arrow 20.2%
Change turnover 633 Less Arrow 135 More Arrow 626
Change turnover % 14% Less Arrow 3% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.