TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Marinflytbryggan i Norrtälje AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,542
|
14,883
|
16,732 |
| Financial expenses |
1
|
3
|
11 |
| Earnings before taxes |
2,509
|
1,903
|
1,895 |
| EBITDA |
2,454
|
1,767
|
1,963 |
| Total assets |
17,173
|
16,530
|
16,475 |
| Current assets |
14,972
|
14,805
|
14,846 |
| Current liabilities |
1,152
|
1,333
|
1,921 |
| Equity capital |
15,150
|
14,408
|
13,783 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.2%
|
87.2%
|
83.7% |
| Turnover per employee |
3,386
|
3,721
|
4,183 |
| Profit as a percentage of turnover |
18.5%
|
12.8%
|
11.3% |
| Return on assets (ROA) |
14.6%
|
11.5%
|
11.6% |
| Current ratio |
1299.7%
|
1110.7%
|
772.8% |
| Return on equity (ROE) |
16.6%
|
13.2%
|
13.7% |
| Change turnover |
-1,341
|
-1,849
|
894 |
| 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.