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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Huges Marina i Tranås AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,866 More Arrow 17,258 More Arrow 21,831
Financial expenses 93 Less Arrow 19 Less Arrow 15
Earnings before taxes -108 More Arrow 1,269 More Arrow 2,274
EBITDA -15 More Arrow 1,280 More Arrow 2,285
Total assets 8,200 Less Arrow 7,159 More Arrow 10,974
Current assets 6,990 Less Arrow 5,822 More Arrow 9,373
Current liabilities 2,024 Less Arrow 739 More Arrow 4,260
Equity capital 5,866 More Arrow 6,063 More Arrow 6,386
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.5% More Arrow 84.7% Less Arrow 58.2%
Turnover per employee 5,933 More Arrow 8,629 More Arrow 10,916
Profit as a percentage of turnover -0.9% More Arrow 7.4% More Arrow 10.4%
Return on assets (ROA) -0.2% More Arrow 18.0% More Arrow 20.9%
Current ratio 345.4% More Arrow 787.8% Less Arrow 220.0%
Return on equity (ROE) -1.8% More Arrow 20.9% More Arrow 35.6%
Change turnover -5,482 More Arrow -2,805 More Arrow 4,198
Change turnover % -32% More Arrow -14% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.