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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pampas Marina AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,364 Less Arrow 20,356 Less Arrow 18,518
Financial expenses 5,882 Less Arrow 3,351 Less Arrow 2,053
Earnings before taxes -5,020 More Arrow -630 More Arrow 591
EBITDA 2,731 More Arrow 4,204 Less Arrow 4,073
Total assets 190,807 Less Arrow 172,111 Less Arrow 167,236
Current assets 21,852 Less Arrow 14,316 Less Arrow 11,066
Current liabilities 32,241 Less Arrow 9,405 Less Arrow 7,900
Equity capital 70,596 More Arrow 75,562 More Arrow 76,137
- share capital 425 Equal arrow 425 Equal arrow 425
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 4,073 Less Arrow 4,071 Less Arrow 3,704
Profit as a percentage of turnover -24.7% 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 1,838 Less Arrow 282
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.