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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pampas Marina Västervik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,441 Less Arrow 16,917 More Arrow 22,097
Financial expenses 904 Less Arrow 647 Less Arrow 551
Earnings before taxes -2,815 More Arrow -1,895 More Arrow -1,200
EBITDA -100 More Arrow 497 More Arrow 561
Total assets 53,456 Less Arrow 52,940 Less Arrow 44,677
Current assets 5,933 More Arrow 6,068 Less Arrow 3,752
Current liabilities 4,279 More Arrow 7,634 More Arrow 9,442
Equity capital 1,575 More Arrow 4,321 More Arrow 6,315
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,492 Less Arrow 2,417 More Arrow 3,157
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 524 Less Arrow -5,180 More Arrow 11,298
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.