TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Duvnäsvikens Marina, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
195
|
671
|
580 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
69
|
85
|
87 |
| EBITDA |
35
|
85
|
71 |
| Total assets |
933
|
875
|
890 |
| Current assets |
926
|
858
|
861 |
| Current liabilities |
195
|
194
|
223 |
| Equity capital |
738
|
681
|
668 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.1%
|
77.8%
|
75.1% |
| Turnover per employee |
195
|
671
|
580 |
| Profit as a percentage of turnover |
35.4%
|
12.7%
|
15.0% |
| Return on assets (ROA) |
7.4%
|
9.7%
|
9.8% |
| Current ratio |
474.9%
|
442.3%
|
386.1% |
| Return on equity (ROE) |
9.3%
|
12.5%
|
13.0% |
| Change turnover |
-477
|
138
|
-295 |
| Change turnover % |
-71%
|
26%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.