TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kanholmsfjärdens Marina AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,609
|
7,289
|
8,937 |
| Financial expenses |
14
|
43
|
37 |
| Earnings before taxes |
553
|
508
|
515 |
| EBITDA |
641
|
625
|
611 |
| Total assets |
4,160
|
4,096
|
4,322 |
| Current assets |
4,050
|
3,913
|
4,080 |
| Current liabilities |
1,448
|
1,832
|
2,552 |
| Equity capital |
2,667
|
2,190
|
1,672 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.1%
|
53.5%
|
38.7% |
| Turnover per employee |
1,902
|
1,458
|
2,234 |
| Profit as a percentage of turnover |
7.3%
|
7.0%
|
5.8% |
| Return on assets (ROA) |
13.6%
|
13.5%
|
12.8% |
| Current ratio |
279.7%
|
213.6%
|
159.9% |
| Return on equity (ROE) |
20.7%
|
23.2%
|
30.8% |
| Change turnover |
189
|
-2,282
|
715 |
| Change turnover % |
3%
|
-24%
|
9% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-20%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.