TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Niklas Marina AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
605
|
1,448
|
1,980 |
| Financial expenses |
13
|
24
|
19 |
| Earnings before taxes |
-60
|
244
|
564 |
| EBITDA |
-36
|
291
|
607 |
| Total assets |
2,763
|
3,391
|
3,540 |
| Current assets |
520
|
1,348
|
1,291 |
| Current liabilities |
196
|
778
|
902 |
| Equity capital |
2,566
|
2,613
|
2,638 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.9%
|
77.1%
|
74.5% |
| Turnover per employee |
605
|
1,448
|
1,980 |
| Profit as a percentage of turnover |
-9.9%
|
16.9%
|
28.5% |
| Return on assets (ROA) |
-1.7%
|
7.9%
|
16.5% |
| Current ratio |
265.3%
|
173.3%
|
143.1% |
| Return on equity (ROE) |
-2.3%
|
9.3%
|
21.4% |
| Change turnover |
-850
|
-372
|
306 |
| Change turnover % |
-58%
|
-20%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.