TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holbæk Marina. Dragerup Vig
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,215
|
5,211
|
5,258 |
| Earnings before taxes |
265
|
-379
|
236 |
| Total assets |
16,332
|
15,503
|
16,475 |
| Current assets |
4,902
|
3,084
|
3,034 |
| Current liabilities |
955
|
923
|
1,083 |
| Equity capital |
2,884
|
2,585
|
2,841 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.7%
|
16.7%
|
17.2% |
| Turnover per employee |
745
|
744
|
751 |
| Profit as a percentage of turnover |
5.1%
|
-7.3%
|
4.5% |
| Return on assets (ROA) | |||
| Current ratio |
513.3%
|
334.1%
|
280.1% |
| Return on equity (ROE) |
9.2%
|
-14.7%
|
8.3% |
| Change turnover |
4
|
-47
|
633 |
| Change turnover % |
0%
|
-1%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.