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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Marinflytbryggan i Norrtälje AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,504 More Arrow 1,549 Less Arrow 1,194
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 170 More Arrow 244 More Arrow 282
EBITDA 176 More Arrow 255 More Arrow 293
Total assets 1,480 More Arrow 1,529 Less Arrow 1,331
Current assets 1,334 More Arrow 1,364 Less Arrow 1,151
Current liabilities 173 More Arrow 189 Less Arrow 122
Equity capital 1,239 More Arrow 1,269 Less Arrow 1,142
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 83.7% Less Arrow 83.0% More Arrow 85.8%
Turnover per employee 376 More Arrow 516 Less Arrow 398
Profit as a percentage of turnover 11.3% More Arrow 15.8% More Arrow 23.6%
Return on assets (ROA) 11.6% More Arrow 16.0% More Arrow 21.2%
Current ratio 771.1% Less Arrow 721.7% More Arrow 943.4%
Return on equity (ROE) 13.7% More Arrow 19.2% More Arrow 24.7%
Change turnover 80 More Arrow 377 Less Arrow 79
Change turnover % 6% More Arrow 32% Less Arrow 7%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less 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.