TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holbæk Marina. Dragerup Vig
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,211
|
5,258
|
4,625 |
| Earnings before taxes |
-379
|
236
|
156 |
| Total assets |
15,503
|
16,475
|
16,115 |
| Current assets |
3,084
|
3,034
|
2,498 |
| Current liabilities |
923
|
1,083
|
904 |
| Equity capital |
2,585
|
2,841
|
2,585 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.7%
|
17.2%
|
16.0% |
| Turnover per employee |
744
|
751
|
661 |
| Profit as a percentage of turnover |
-7.3%
|
4.5%
|
3.4% |
| Return on assets (ROA) | |||
| Current ratio |
334.1%
|
280.1%
|
276.3% |
| Return on equity (ROE) |
-14.7%
|
8.3%
|
6.0% |
| Change turnover |
-47
|
633
|
135 |
| 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.