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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pampas Marina Västervik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,572 Less Arrow 1,520 More Arrow 2,161
Financial expenses 81 Less Arrow 58 Less Arrow 54
Earnings before taxes -254 More Arrow -170 More Arrow -117
EBITDA -9 More Arrow 45 More Arrow 55
Total assets 4,818 Less Arrow 4,757 Less Arrow 4,369
Current assets 535 More Arrow 545 Less Arrow 367
Current liabilities 386 More Arrow 686 More Arrow 923
Equity capital 142 More Arrow 388 More Arrow 617
- share capital 9 Equal arrow 9 More Arrow 10
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 225 Less Arrow 217 More Arrow 309
Profit as a percentage of turnover -16.2% More Arrow -11.2% More Arrow -5.4%
Return on assets (ROA) -3.6% More Arrow -2.4% More Arrow -1.4%
Current ratio 138.6% Less Arrow 79.4% Less Arrow 39.8%
Return on equity (ROE) -178.9% More Arrow -43.8% More Arrow -19.0%
Change turnover 47 Less Arrow -465 More Arrow 1,105
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.