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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kanholmsfjärdens Marina AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 642 More Arrow 648 More Arrow 849
Financial expenses 1 More Arrow 4 Equal arrow 4
Earnings before taxes 47 Less Arrow 45 More Arrow 49
EBITDA 54 More Arrow 56 More Arrow 58
Total assets 351 More Arrow 364 More Arrow 411
Current assets 342 More Arrow 348 More Arrow 388
Current liabilities 122 More Arrow 163 More Arrow 242
Equity capital 225 Less Arrow 195 Less Arrow 159
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.1% Less Arrow 53.6% Less Arrow 38.7%
Turnover per employee 160 Less Arrow 130 More Arrow 212
Profit as a percentage of turnover 7.3% Less Arrow 6.9% Less Arrow 5.8%
Return on assets (ROA) 13.7% Less Arrow 13.5% Less Arrow 12.9%
Current ratio 280.3% Less Arrow 213.5% Less Arrow 160.3%
Return on equity (ROE) 20.9% More Arrow 23.1% More Arrow 30.8%
Change turnover 16 Less Arrow -203 More Arrow 68
Change turnover % 3% Less Arrow -24% More Arrow 9%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -20% More Arrow 25% Less Arrow 0%

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.