TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Karlbergskanalens Marina AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 3,159 | 2,055 | 3,719 |
Financial expenses | 1 | 1 | 1 |
Earnings before taxes | 141 | -56 | 526 |
EBITDA | 178 | -26 | 547 |
Total assets | 1,721 | 1,424 | 2,670 |
Current assets | 1,447 | 1,233 | 2,517 |
Current liabilities | 462 | 343 | 1,493 |
Equity capital | 766 | 622 | 705 |
- share capital | 101 | 95 | 98 |
Employees (average) | 1 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 44.5% | 43.7% | 26.4% |
Turnover per employee | 3,159 | 1,028 | 1,860 |
Profit as a percentage of turnover | 4.5% | -2.7% | 14.1% |
Return on assets (ROA) | 8.3% | -3.9% | 19.7% |
Current ratio | 313.2% | 359.5% | 168.6% |
Return on equity (ROE) | 18.4% | -9.0% | 74.6% |
Change turnover | 957 | -1,552 | 2,317 |
Change turnover % | 43% | -43% | 165% |
Chg. No. of employees | -1 | 0 | 1 |
Chg. No. of employees % | -50% | 0% | 100% |
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.