TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hamnmagasinet i Mariestad AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,015
|
1,301
|
1,496 |
Financial expenses |
5
|
2
![]() |
2 |
Earnings before taxes |
-97
|
52
|
16 |
EBITDA |
-79
|
76
|
32 |
Total assets |
709
|
749
|
725 |
Current assets |
660
|
687
|
645 |
Current liabilities |
450
|
352
|
412 |
Equity capital |
165
|
193
|
166 |
- share capital |
14
|
13
|
15 |
Employees (average) |
5
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.3%
|
25.8%
|
22.9% |
Turnover per employee |
203
|
217
|
249 |
Profit as a percentage of turnover |
-9.6%
|
4.0%
|
1.1% |
Return on assets (ROA) |
-13.0%
|
7.2%
|
2.5% |
Current ratio |
146.7%
|
195.2%
|
156.6% |
Return on equity (ROE) |
-58.8%
|
26.9%
|
9.6% |
Change turnover |
-290
|
-73
|
109 |
Change turnover % |
-22%
|
-5%
|
8% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-17%
|
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.