TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrkust Marina Varvs AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,125
|
1,140
|
1,056 |
| Financial expenses |
12
|
16
|
11 |
| Earnings before taxes |
-20
|
47
|
-13 |
| EBITDA |
5
|
85
|
3 |
| Total assets |
930
|
703
|
590 |
| Current assets |
673
|
433
|
302 |
| Current liabilities |
426
|
290
|
223 |
| Equity capital |
217
|
246
|
201 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.3%
|
35.0%
|
34.1% |
| Turnover per employee |
141
|
190
|
132 |
| Profit as a percentage of turnover |
-1.8%
|
4.1%
|
-1.2% |
| Return on assets (ROA) |
-0.9%
|
9.0%
|
-0.3% |
| Current ratio |
158.0%
|
149.3%
|
135.4% |
| Return on equity (ROE) |
-9.2%
|
19.1%
|
-6.5% |
| Change turnover |
24
|
81
|
-82 |
| Change turnover % |
2%
|
8%
|
-7% |
| Chg. No. of employees |
2
|
-2
|
-1 |
| Chg. No. of employees % |
33%
|
-25%
|
-11% |
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.