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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pontech Marina AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,963 Less Arrow 30,458 Less Arrow 26,226
Financial expenses 53 More Arrow 56 Less Arrow 11
Earnings before taxes 4,450 Less Arrow 683 More Arrow 1,127
EBITDA 4,384 Less Arrow 738 More Arrow 1,152
Total assets 13,060 Less Arrow 9,473 More Arrow 9,782
Current assets 12,646 Less Arrow 9,093 More Arrow 9,488
Current liabilities 10,971 Less Arrow 5,893 More Arrow 6,001
Equity capital 1,902 More Arrow 3,253 More Arrow 3,263
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 7 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.6% More Arrow 34.3% Less Arrow 33.4%
Turnover per employee 6,852 More Arrow 10,153 Less Arrow 8,742
Profit as a percentage of turnover 9.3% Less Arrow 2.2% More Arrow 4.3%
Return on assets (ROA) 34.5% Less Arrow 7.8% More Arrow 11.6%
Current ratio 115.3% More Arrow 154.3% More Arrow 158.1%
Return on equity (ROE) 234.0% Less Arrow 21.0% More Arrow 34.5%
Change turnover 15,343 Less Arrow 5,021 Less Arrow -5,910
Change turnover % 47% Less Arrow 20% Less Arrow -18%
Chg. No. of employees 4 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 133% Less 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.