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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Rørvik Marina AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 80,010 Less Arrow 73,199 Less Arrow 63,112
Financial expenses 943 Less Arrow 857 More Arrow 882
Earnings before taxes 3,619 Less Arrow 2,203 Less Arrow 365
Total assets 55,401 Less Arrow 45,219 Less Arrow 34,748
Current assets 36,121 Less Arrow 26,919 Less Arrow 15,940
Current liabilities 23,154 Less Arrow 10,514 Less Arrow 6,090
Equity capital 20,108 Less Arrow 19,484 Less Arrow 11,616
- share capital 1,036 More Arrow 1,110 Less Arrow 718

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 11,661 Less Arrow 8,132 More Arrow 8,975
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.