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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Karlbergskanalens Marina AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,094 Less Arrow 1,452 More Arrow 2,773
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 93 Less Arrow -39 More Arrow 392
EBITDA 118 Less Arrow -19 More Arrow 408
Total assets 1,141 Less Arrow 1,006 More Arrow 1,991
Current assets 959 Less Arrow 871 More Arrow 1,877
Current liabilities 306 Less Arrow 243 More Arrow 1,113
Equity capital 508 Less Arrow 440 More Arrow 526
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.5% Less Arrow 43.7% Less Arrow 26.4%
Turnover per employee 2,094 Less Arrow 726 More Arrow 1,386
Profit as a percentage of turnover 4.4% Less Arrow -2.7% More Arrow 14.1%
Return on assets (ROA) 8.2% Less Arrow -3.8% More Arrow 19.7%
Current ratio 313.4% More Arrow 358.4% Less Arrow 168.6%
Return on equity (ROE) 18.3% Less Arrow -8.9% More Arrow 74.5%
Change turnover 635 Less Arrow -1,097 More Arrow 1,728
Change turnover % 43% Less Arrow -43% More Arrow 165%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

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.