TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norrkust Marina Varvs AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,926
|
12,651
|
11,752 |
| Financial expenses |
141
|
173
|
126 |
| Earnings before taxes |
-225
|
520
|
-146 |
| EBITDA |
62
|
947
|
32 |
| Total assets |
10,688
|
7,800
|
6,561 |
| Current assets |
7,727
|
4,808
|
3,364 |
| Current liabilities |
4,896
|
3,220
|
2,481 |
| Equity capital |
2,491
|
2,729
|
2,237 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,616
|
2,108
|
1,469 |
| 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%
|
19.1%
|
-6.5% |
| Change turnover |
275
|
899
|
-912 |
| 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.