Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Herføl Marina AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,190 More Arrow 2,657 More Arrow 4,032
Financial expenses 32 More Arrow 49 Less Arrow 25
Earnings before taxes -88 Less Arrow -185 More Arrow 5
Total assets 1,292 More Arrow 1,485 More Arrow 2,338
Current assets 826 More Arrow 947 More Arrow 1,727
Current liabilities 603 Less Arrow 547 More Arrow 1,048
Equity capital 537 More Arrow 630 More Arrow 851
- share capital 84 More Arrow 89 More Arrow 95

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) -4.3% Less Arrow -9.2% More Arrow 1.3%
Current ratio 137.0% More Arrow 173.1% Less Arrow 164.8%
Return on equity (ROE) -16.4% Less Arrow -29.4% More Arrow 0.6%
Change turnover -332 Less Arrow -1,119 More Arrow -250
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.