TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Marinflytbryggan i Norrtälje AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,077
|
15,827
|
15,446 |
| Financial expenses |
3
|
10
|
0 |
| Earnings before taxes |
1,928
|
1,793
|
2,431 |
| EBITDA |
1,790
|
1,857
|
2,543 |
| Total assets |
16,745
|
15,584
|
15,252 |
| Current assets |
14,998
|
14,043
|
13,600 |
| Current liabilities |
1,350
|
1,817
|
1,882 |
| Equity capital |
14,596
|
13,038
|
12,653 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.2%
|
83.7%
|
83.0% |
| Turnover per employee |
3,769
|
3,957
|
5,149 |
| Profit as a percentage of turnover |
12.8%
|
11.3%
|
15.7% |
| Return on assets (ROA) |
11.5%
|
11.6%
|
15.9% |
| Current ratio |
1111.0%
|
772.9%
|
722.6% |
| Return on equity (ROE) |
13.2%
|
13.8%
|
19.2% |
| Change turnover |
-1,873
|
846
|
3,756 |
| Change turnover % |
-11%
|
6%
|
32% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
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.