TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Karlbergskanalens Marina AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 3,118 | 2,173 | 3,814 |
Financial expenses | 1 | 1 | 1 |
Earnings before taxes | 139 | -59 | 539 |
EBITDA | 176 | -28 | 561 |
Total assets | 1,699 | 1,505 | 2,738 |
Current assets | 1,428 | 1,304 | 2,581 |
Current liabilities | 456 | 363 | 1,531 |
Equity capital | 756 | 658 | 723 |
- share capital | 100 | 100 | 100 |
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 | 3,118 | 1,086 | 1,907 |
Profit as a percentage of turnover | 4.5% | -2.7% | 14.1% |
Return on assets (ROA) | 8.2% | -3.9% | 19.7% |
Current ratio | 313.2% | 359.2% | 168.6% |
Return on equity (ROE) | 18.4% | -9.0% | 74.6% |
Change turnover | 945 | -1,641 | 2,376 |
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.