TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pontech Marina AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,894 | 2,630 | 3,283 |
Financial expenses | 5 | 1 | 0 |
Earnings before taxes | 65 | 113 | 348 |
EBITDA | 70 | 115 | 327 |
Total assets | 900 | 981 | 971 |
Current assets | 864 | 951 | 936 |
Current liabilities | 560 | 602 | 386 |
Equity capital | 309 | 327 | 532 |
- share capital | 45 | 49 | 50 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 34.3% | 33.3% | 54.8% |
Turnover per employee | 965 | 877 | 1,094 |
Profit as a percentage of turnover | 2.2% | 4.3% | 10.6% |
Return on assets (ROA) | 7.8% | 11.6% | 35.8% |
Current ratio | 154.3% | 158.0% | 242.5% |
Return on equity (ROE) | 21.0% | 34.6% | 65.4% |
Change turnover | 477 | -593 | 556 |
Change turnover % | 20% | -18% | 20% |
Chg. No. of employees | 0 | 0 | 1 |
Chg. No. of employees % | 0% | 0% | 50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.