TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Rørvik Marina AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,211
|
6,578
|
6,171 |
| Financial expenses |
85
|
77
|
86 |
| Earnings before taxes |
326
|
198
|
36 |
| Total assets |
4,993
|
4,063
|
3,398 |
| Current assets |
3,255
|
2,419
|
1,559 |
| Current liabilities |
2,087
|
945
|
595 |
| Equity capital |
1,812
|
1,751
|
1,136 |
| - share capital |
93
|
100
|
70 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.3%
|
43.1%
|
33.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.5%
|
3.0%
|
0.6% |
| Return on assets (ROA) |
8.2%
|
6.8%
|
3.6% |
| Current ratio |
156.0%
|
256.0%
|
262.0% |
| Return on equity (ROE) |
18.0%
|
11.3%
|
3.2% |
| Change turnover |
1,051
|
731
|
878 |
| Change turnover % |
17%
|
12%
|
17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.