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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kanholmsfjärdens Marina AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,289 More Arrow 8,937 Less Arrow 8,477
Financial expenses 43 Less Arrow 37 Less Arrow 7
Earnings before taxes 508 More Arrow 515 Less Arrow 79
EBITDA 625 Less Arrow 611 Less Arrow 124
Total assets 4,096 More Arrow 4,322 Less Arrow 2,911
Current assets 3,913 More Arrow 4,080 Less Arrow 2,806
Current liabilities 1,832 More Arrow 2,552 Less Arrow 1,612
Equity capital 2,190 Less Arrow 1,672 Less Arrow 1,299
- share capital 51 Less Arrow 47 More Arrow 49
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 44.6%
Turnover per employee 1,458 More Arrow 2,234 Less Arrow 2,119
Profit as a percentage of turnover 7.0% Less Arrow 5.8% Less Arrow 0.9%
Return on assets (ROA) 13.5% Less Arrow 12.8% Less Arrow 3.0%
Current ratio 213.6% Less Arrow 159.9% More Arrow 174.1%
Return on equity (ROE) 23.2% More Arrow 30.8% Less Arrow 6.1%
Change turnover -2,282 More Arrow 715 More Arrow 1,230
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.