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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pampas Marina AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,629 Less Arrow 19,255 Less Arrow 18,059
Financial expenses 5,959 Less Arrow 3,170 Less Arrow 2,002
Earnings before taxes -5,085 More Arrow -596 More Arrow 576
EBITDA 2,767 More Arrow 3,977 Less Arrow 3,972
Total assets 193,294 Less Arrow 162,802 More Arrow 163,092
Current assets 22,137 Less Arrow 13,542 Less Arrow 10,792
Current liabilities 32,661 Less Arrow 8,896 Less Arrow 7,704
Equity capital 71,516 Less Arrow 71,475 More Arrow 74,250
- share capital 431 Less Arrow 402 More Arrow 414
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 4,126 Less Arrow 3,851 Less Arrow 3,612
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 140.1%
Return on equity (ROE) -7.1% More Arrow -0.8% More Arrow 0.8%
Change turnover 8 More Arrow 1,739 Less Arrow 275
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.