TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pontech Marina AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,267
|
2,894
|
2,630 |
Financial expenses |
5
![]() |
5
|
1 |
Earnings before taxes |
396
|
65
|
113 |
EBITDA |
390
|
70
|
115 |
Total assets |
1,162
|
900
|
981 |
Current assets |
1,125
|
864
|
951 |
Current liabilities |
976
|
560
|
602 |
Equity capital |
169
|
309
|
327 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
7
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.5%
|
34.3%
|
33.3% |
Turnover per employee |
610
|
965
|
877 |
Profit as a percentage of turnover |
9.3%
|
2.2%
|
4.3% |
Return on assets (ROA) |
34.5%
|
7.8%
|
11.6% |
Current ratio |
115.3%
|
154.3%
|
158.0% |
Return on equity (ROE) |
234.3%
|
21.0%
|
34.6% |
Change turnover |
1,365
|
477
|
-593 |
Change turnover % |
47%
|
20%
|
-18% |
Chg. No. of employees |
4
|
0
![]() |
0 |
Chg. No. of employees % |
133%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.