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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kanholmsfjärdens Marina AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,195 More Arrow 9,448 Less Arrow 8,692
Financial expenses 42 Less Arrow 39 Less Arrow 7
Earnings before taxes 501 More Arrow 544 Less Arrow 81
EBITDA 617 More Arrow 646 Less Arrow 127
Total assets 4,043 More Arrow 4,569 Less Arrow 2,985
Current assets 3,863 More Arrow 4,313 Less Arrow 2,877
Current liabilities 1,808 More Arrow 2,698 Less Arrow 1,653
Equity capital 2,162 Less Arrow 1,768 Less Arrow 1,332
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.5% Less Arrow 38.7% More Arrow 44.6%
Turnover per employee 1,439 More Arrow 2,362 Less Arrow 2,173
Profit as a percentage of turnover 7.0% Less Arrow 5.8% Less Arrow 0.9%
Return on assets (ROA) 13.4% Less Arrow 12.8% Less Arrow 2.9%
Current ratio 213.7% Less Arrow 159.9% More Arrow 174.0%
Return on equity (ROE) 23.2% More Arrow 30.8% Less Arrow 6.1%
Change turnover -2,253 More Arrow 756 More Arrow 1,261
Change turnover % -24% More Arrow 9% More Arrow 17%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 25% Less Arrow 0% Less Arrow -20%

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.