TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Skjeberg Marinesenter AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,504
|
33,678
|
41,623 |
Financial expenses |
2,026
|
1,261
|
972 |
Earnings before taxes |
-861
|
1,045
|
2,384 |
Total assets |
54,966
|
40,641
|
43,144 |
Current assets |
19,276
|
17,050
|
18,684 |
Current liabilities |
7,738
|
6,566
|
7,046 |
Equity capital |
8,773
|
10,063
|
9,762 |
- share capital |
215
|
230
|
242 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.0%
|
24.8%
|
22.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-4.2%
|
3.1%
|
5.7% |
Return on assets (ROA) |
2.1%
|
5.7%
|
7.8% |
Current ratio |
249.1%
|
259.7%
|
265.2% |
Return on equity (ROE) |
-9.8%
|
10.4%
|
24.4% |
Change turnover |
-11,105
|
-5,759
|
2,504 |
Change turnover % |
-35%
|
-15%
|
6% |
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
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0
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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.