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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pampas Marina AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,835 Less Arrow 1,829 Less Arrow 1,811
Financial expenses 530 Less Arrow 301 Less Arrow 201
Earnings before taxes -452 More Arrow -57 More Arrow 58
EBITDA 246 More Arrow 378 More Arrow 398
Total assets 17,196 Less Arrow 15,466 More Arrow 16,353
Current assets 1,969 Less Arrow 1,286 Less Arrow 1,082
Current liabilities 2,906 Less Arrow 845 Less Arrow 772
Equity capital 6,362 More Arrow 6,790 More Arrow 7,445
- share capital 38 Equal arrow 38 More Arrow 42
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.0% More Arrow 43.9% More Arrow 45.5%
Turnover per employee 367 Less Arrow 366 Less Arrow 362
Profit as a percentage of turnover -24.6% More Arrow -3.1% More Arrow 3.2%
Return on assets (ROA) 0.5% More Arrow 1.6% Equal arrow 1.6%
Current ratio 67.8% More Arrow 152.2% Less Arrow 140.2%
Return on equity (ROE) -7.1% More Arrow -0.8% More Arrow 0.8%
Change turnover 1 More Arrow 165 Less Arrow 28
Change turnover % 0% More Arrow 10% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.