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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Rørvik Marina AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,741 Less Arrow 48,914 Less Arrow 45,891
Financial expenses 633 Less Arrow 573 More Arrow 641
Earnings before taxes 2,431 Less Arrow 1,472 Less Arrow 265
Total assets 37,211 Less Arrow 30,217 Less Arrow 25,266
Current assets 24,262 Less Arrow 17,988 Less Arrow 11,590
Current liabilities 15,552 Less Arrow 7,026 Less Arrow 4,428
Equity capital 13,506 Less Arrow 13,020 Less Arrow 8,446
- share capital 696 More Arrow 742 Less Arrow 522

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.3% More Arrow 43.1% Less Arrow 33.4%
Turnover per employee
Profit as a percentage of turnover 4.5% Less Arrow 3.0% Less Arrow 0.6%
Return on assets (ROA) 8.2% Less Arrow 6.8% Less Arrow 3.6%
Current ratio 156.0% More Arrow 256.0% More Arrow 261.7%
Return on equity (ROE) 18.0% Less Arrow 11.3% Less Arrow 3.1%
Change turnover 7,832 Less Arrow 5,434 More Arrow 6,526
Change turnover % 17% Less Arrow 12% More Arrow 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 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.