TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norrkust Marina Varvs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,395
|
8,497
|
7,853 |
| Financial expenses |
92
|
116
|
84 |
| Earnings before taxes |
-146
|
349
|
-98 |
| EBITDA |
40
|
636
|
21 |
| Total assets |
6,941
|
5,239
|
4,384 |
| Current assets |
5,018
|
3,229
|
2,248 |
| Current liabilities |
3,180
|
2,163
|
1,658 |
| Equity capital |
1,618
|
1,833
|
1,495 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,049
|
1,416
|
982 |
| Profit as a percentage of turnover |
-1.7%
|
4.1%
|
-1.2% |
| Return on assets (ROA) |
-0.8%
|
8.9%
|
-0.3% |
| Current ratio |
157.8%
|
149.3%
|
135.6% |
| Return on equity (ROE) |
-9.0%
|
19.0%
|
-6.6% |
| Change turnover |
179
|
604
|
-609 |
| 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.