TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hokland Marina AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
18,519
|
20,936
|
22,992 |
| Financial expenses |
668
|
523
|
632 |
| Earnings before taxes |
-1,761
|
-833
|
62 |
| Total assets |
14,452
|
13,946
|
15,151 |
| Current assets |
13,526
|
12,311
|
13,542 |
| Current liabilities |
8,275
|
5,643
|
6,598 |
| Equity capital |
463
|
1,669
|
1,510 |
| - share capital |
1,766
|
1,864
|
1,769 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
3.2%
|
12.0%
|
10.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.5%
|
-4.0%
|
0.3% |
| Return on assets (ROA) |
-7.6%
|
-2.2%
|
4.6% |
| Current ratio |
163.5%
|
218.2%
|
205.2% |
| Return on equity (ROE) |
-380.3%
|
-49.9%
|
4.1% |
| Change turnover |
-1,318
|
-3,295
|
1,442 |
| Change turnover % |
-7%
|
-14%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.