TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Herføl Marina AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,942
|
29,869
|
42,447 |
| Financial expenses |
379
|
554
|
266 |
| Earnings before taxes |
-1,048
|
-2,082
|
51 |
| Total assets |
15,300
|
16,691
|
24,606 |
| Current assets |
9,787
|
10,647
|
18,179 |
| Current liabilities |
7,147
|
6,147
|
11,031 |
| Equity capital |
6,359
|
7,082
|
8,963 |
| - share capital |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.6%
|
42.4%
|
36.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.0%
|
-7.0%
|
0.1% |
| Return on assets (ROA) |
-4.4%
|
-9.2%
|
1.3% |
| Current ratio |
136.9%
|
173.2%
|
164.8% |
| Return on equity (ROE) |
-16.5%
|
-29.4%
|
0.6% |
| Change turnover |
-3,927
|
-12,578
|
-2,630 |
| Change turnover % |
-13%
|
-30%
|
-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
|
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.