TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holbæk Marina. Dragerup Vig
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
699
|
707
|
622 |
| Earnings before taxes |
-51
|
32
|
21 |
| Total assets |
2,080
|
2,215
|
2,167 |
| Current assets |
414
|
408
|
336 |
| Current liabilities |
124
|
146
|
122 |
| Equity capital |
347
|
382
|
348 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.7%
|
17.2%
|
16.1% |
| Turnover per employee |
100
|
101
|
89 |
| Profit as a percentage of turnover |
-7.3%
|
4.5%
|
3.4% |
| Return on assets (ROA) | |||
| Current ratio |
333.9%
|
279.5%
|
275.4% |
| Return on equity (ROE) |
-14.7%
|
8.4%
|
6.0% |
| Change turnover |
-6
|
85
|
18 |
| Change turnover % |
-1%
|
14%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.