Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Herføl Marina AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,657 More Arrow 4,032 More Arrow 4,520
Financial expenses 49 Less Arrow 25 Less Arrow 6
Earnings before taxes -185 More Arrow 5 More Arrow 66
Total assets 1,485 More Arrow 2,338 Less Arrow 1,866
Current assets 947 More Arrow 1,727 Less Arrow 1,193
Current liabilities 547 More Arrow 1,048 Less Arrow 881
Equity capital 630 More Arrow 851 More Arrow 895
- share capital 89 More Arrow 95 More Arrow 100

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.4% Less Arrow 36.4% More Arrow 48.0%
Turnover per employee
Profit as a percentage of turnover -7.0% More Arrow 0.1% More Arrow 1.5%
Return on assets (ROA) -9.2% More Arrow 1.3% More Arrow 3.9%
Current ratio 173.1% Less Arrow 164.8% Less Arrow 135.4%
Return on equity (ROE) -29.4% More Arrow 0.6% More Arrow 7.4%
Change turnover -1,119 More Arrow -250 Less Arrow -794
Change turnover % -30% More Arrow -6% Less Arrow -15%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.