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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pampas Marina Västervik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,715 Less Arrow 11,305 More Arrow 16,067
Financial expenses 607 Less Arrow 432 Less Arrow 401
Earnings before taxes -1,891 More Arrow -1,266 More Arrow -873
EBITDA -67 More Arrow 332 More Arrow 408
Total assets 35,905 Less Arrow 35,376 Less Arrow 32,486
Current assets 3,985 More Arrow 4,055 Less Arrow 2,728
Current liabilities 2,874 More Arrow 5,101 More Arrow 6,866
Equity capital 1,058 More Arrow 2,887 More Arrow 4,592
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.9% More Arrow 8.2% More Arrow 14.1%
Turnover per employee 1,674 Less Arrow 1,615 More Arrow 2,295
Profit as a percentage of turnover -16.1% More Arrow -11.2% More Arrow -5.4%
Return on assets (ROA) -3.6% More Arrow -2.4% More Arrow -1.5%
Current ratio 138.7% Less Arrow 79.5% Less Arrow 39.7%
Return on equity (ROE) -178.7% More Arrow -43.9% More Arrow -19.0%
Change turnover 352 Less Arrow -3,461 More Arrow 8,215
Change turnover % 3% Less Arrow -23% More Arrow 105%
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.