Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Herføl Marina AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,337 More Arrow 19,804 More Arrow 29,986
Financial expenses 239 More Arrow 367 Less Arrow 188
Earnings before taxes -660 Less Arrow -1,380 More Arrow 36
Total assets 9,635 More Arrow 11,067 More Arrow 17,383
Current assets 6,163 More Arrow 7,059 More Arrow 12,842
Current liabilities 4,501 Less Arrow 4,076 More Arrow 7,793
Equity capital 4,005 More Arrow 4,696 More Arrow 6,332
- share capital 630 More Arrow 663 More Arrow 706

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.6% More Arrow 42.4% Less Arrow 36.4%
Turnover per employee
Profit as a percentage of turnover -4.0% Less Arrow -7.0% More Arrow 0.1%
Return on assets (ROA) -4.4% Less Arrow -9.2% More Arrow 1.3%
Current ratio 136.9% More Arrow 173.2% Less Arrow 164.8%
Return on equity (ROE) -16.5% Less Arrow -29.4% More Arrow 0.6%
Change turnover -2,473 Less Arrow -8,340 More Arrow -1,858
Change turnover % -13% Less Arrow -30% More Arrow -6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.