TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pontech Marina AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,346
|
32,200
|
26,892 |
| Financial expenses |
52
|
59
|
11 |
| Earnings before taxes |
4,393
|
722
|
1,156 |
| EBITDA |
4,328
|
780
|
1,181 |
| Total assets |
12,892
|
10,015
|
10,031 |
| Current assets |
12,483
|
9,613
|
9,729 |
| Current liabilities |
10,830
|
6,230
|
6,153 |
| Equity capital |
1,878
|
3,439
|
3,346 |
| - share capital |
500
|
500
|
500 |
| 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 |
6,764
|
10,733
|
8,964 |
| 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) |
233.9%
|
21.0%
|
34.5% |
| Change turnover |
15,146
|
5,308
|
-6,060 |
| 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.