TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holbæk Marina. Dragerup Vig
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
699
|
699
|
707 |
| Earnings before taxes |
36
|
-51
|
32 |
| Total assets |
2,189
|
2,080
|
2,215 |
| Current assets |
657
|
414
|
408 |
| Current liabilities |
128
|
124
|
146 |
| Equity capital |
387
|
347
|
382 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.7%
|
16.7%
|
17.2% |
| Turnover per employee |
100
|
100
|
101 |
| Profit as a percentage of turnover |
5.2%
|
-7.3%
|
4.5% |
| Return on assets (ROA) | |||
| Current ratio |
513.3%
|
333.9%
|
279.5% |
| Return on equity (ROE) |
9.3%
|
-14.7%
|
8.4% |
| Change turnover |
1
|
-6
|
85 |
| Change turnover % |
0%
|
-1%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.