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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Herføl Marina AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,155 More Arrow 29,485 More Arrow 44,874
Financial expenses 367 More Arrow 547 Less Arrow 281
Earnings before taxes -1,016 Less Arrow -2,055 More Arrow 54
Total assets 14,836 More Arrow 16,476 More Arrow 26,013
Current assets 9,490 More Arrow 10,510 More Arrow 19,218
Current liabilities 6,930 Less Arrow 6,068 More Arrow 11,662
Equity capital 6,166 More Arrow 6,991 More Arrow 9,476
- share capital 970 More Arrow 987 More Arrow 1,057

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 -3,808 Less Arrow -12,416 More Arrow -2,780
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.