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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Holbæk Marina. Dragerup Vig

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,758 More Arrow 7,869 Less Arrow 6,361
Earnings before taxes -564 More Arrow 353 Less Arrow 215
Total assets 23,081 More Arrow 24,655 Less Arrow 22,162
Current assets 4,592 Less Arrow 4,540 Less Arrow 3,435
Current liabilities 1,374 More Arrow 1,621 Less Arrow 1,243
Equity capital 3,849 More Arrow 4,252 Less Arrow 3,555
- share capital 744 More Arrow 748 Less Arrow 688
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.7% More Arrow 17.2% Less Arrow 16.0%
Turnover per employee 1,108 More Arrow 1,124 Less Arrow 909
Profit as a percentage of turnover -7.3% More Arrow 4.5% Less Arrow 3.4%
Return on assets (ROA)
Current ratio 334.2% Less Arrow 280.1% Less Arrow 276.3%
Return on equity (ROE) -14.7% More Arrow 8.3% Less Arrow 6.0%
Change turnover -70 More Arrow 947 Less Arrow 186
Change turnover % -1% More Arrow 14% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.