TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fantasi Marina i Källviken och Munkeby AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
309
|
911
|
1,222 |
| Financial expenses |
9
|
13
|
14 |
| Earnings before taxes |
31
|
151
|
19 |
| EBITDA |
84
|
202
|
93 |
| Total assets |
1,899
|
1,933
|
2,383 |
| Current assets |
181
|
31
|
275 |
| Current liabilities |
16
|
8
|
411 |
| Equity capital |
827
|
799
|
740 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
2
|
5
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
41.3%
|
31.1% |
| Turnover per employee |
154
|
182
|
102 |
| Profit as a percentage of turnover |
10.0%
|
16.6%
|
1.6% |
| Return on assets (ROA) |
2.1%
|
8.5%
|
1.4% |
| Current ratio |
1131.2%
|
387.5%
|
66.9% |
| Return on equity (ROE) |
3.7%
|
18.9%
|
2.6% |
| Change turnover |
-605
|
-211
|
47 |
| Change turnover % |
-66%
|
-19%
|
4% |
| Chg. No. of employees |
-3
|
-7
|
0 |
| Chg. No. of employees % |
-60%
|
-58%
|
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.