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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kanholmsfjärdens Marina AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,833 More Arrow 6,313 More Arrow 6,320
Financial expenses 28 Less Arrow 26 Less Arrow 5
Earnings before taxes 337 More Arrow 364 Less Arrow 59
EBITDA 414 More Arrow 432 Less Arrow 92
Total assets 2,716 More Arrow 3,053 Less Arrow 2,170
Current assets 2,595 More Arrow 2,882 Less Arrow 2,092
Current liabilities 1,214 More Arrow 1,803 Less Arrow 1,202
Equity capital 1,452 Less Arrow 1,181 Less Arrow 969
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.5% Less Arrow 38.7% More Arrow 44.7%
Turnover per employee 967 More Arrow 1,578 More Arrow 1,580
Profit as a percentage of turnover 7.0% Less Arrow 5.8% Less Arrow 0.9%
Return on assets (ROA) 13.4% Less Arrow 12.8% Less Arrow 2.9%
Current ratio 213.8% Less Arrow 159.8% More Arrow 174.0%
Return on equity (ROE) 23.2% More Arrow 30.8% Less Arrow 6.1%
Change turnover -1,513 More Arrow 505 More Arrow 917
Change turnover % -24% More Arrow 9% More Arrow 17%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 25% Less Arrow 0% Less Arrow -20%

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.