TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Marinflytbryggan i Norrtälje AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,179
|
1,341
|
1,504 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
218
|
172
|
170 |
| EBITDA |
214
|
159
|
176 |
| Total assets |
1,495
|
1,490
|
1,480 |
| Current assets |
1,303
|
1,334
|
1,334 |
| Current liabilities |
100
|
120
|
173 |
| Equity capital |
1,319
|
1,298
|
1,239 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.2%
|
87.1%
|
83.7% |
| Turnover per employee |
295
|
335
|
376 |
| Profit as a percentage of turnover |
18.5%
|
12.8%
|
11.3% |
| Return on assets (ROA) |
14.6%
|
11.5%
|
11.6% |
| Current ratio |
1303.0%
|
1111.7%
|
771.1% |
| Return on equity (ROE) |
16.5%
|
13.3%
|
13.7% |
| Change turnover |
-117
|
-167
|
80 |
| Change turnover % |
-9%
|
-11%
|
6% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.