TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pontech Marina AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,801
|
21,517
|
19,554 |
| Financial expenses |
35
|
39
|
8 |
| Earnings before taxes |
2,951
|
482
|
841 |
| EBITDA |
2,907
|
521
|
859 |
| Total assets |
8,659
|
6,692
|
7,294 |
| Current assets |
8,385
|
6,424
|
7,074 |
| Current liabilities |
7,274
|
4,163
|
4,474 |
| Equity capital |
1,261
|
2,298
|
2,433 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
7
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.6%
|
34.3%
|
33.4% |
| Turnover per employee |
4,543
|
7,172
|
6,518 |
| 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%
|
158.1% |
| Return on equity (ROE) |
234.0%
|
21.0%
|
34.6% |
| Change turnover |
10,173
|
3,547
|
-4,406 |
| 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.