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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 2023/12 2022/12 2021/12
Turnover 648 More Arrow 849 More Arrow 850
Financial expenses 4 Equal arrow 4 Less Arrow 1
Earnings before taxes 45 More Arrow 49 Less Arrow 8
EBITDA 56 More Arrow 58 Less Arrow 12
Total assets 364 More Arrow 411 Less Arrow 292
Current assets 348 More Arrow 388 Less Arrow 281
Current liabilities 163 More Arrow 242 Less Arrow 162
Equity capital 195 Less Arrow 159 Less Arrow 130
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.6% Less Arrow 38.7% More Arrow 44.5%
Turnover per employee 130 More Arrow 212 Equal arrow 212
Profit as a percentage of turnover 6.9% Less Arrow 5.8% Less Arrow 0.9%
Return on assets (ROA) 13.5% Less Arrow 12.9% Less Arrow 3.1%
Current ratio 213.5% Less Arrow 160.3% More Arrow 173.5%
Return on equity (ROE) 23.1% More Arrow 30.8% Less Arrow 6.2%
Change turnover -203 More Arrow 68 More Arrow 123
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.