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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Käringsunds Marina Ab

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 585 Less Arrow 339
Financial expenses 10 Equal arrow 10 Less Arrow 2
Earnings before taxes -3 More Arrow 3 More Arrow 7
Total assets 601 Less Arrow 334 Less Arrow 323
Current assets 20 Less Arrow 18
Current liabilities 13 More Arrow 18 Less Arrow 3
Equity capital 22 More Arrow 25 Less Arrow 23
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 7

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 3.7% More Arrow 7.5% Less Arrow 7.1%
Turnover per employee
Profit as a percentage of turnover 0.5% More Arrow 2.1%
Return on assets (ROA) 1.2% More Arrow 3.9% Less Arrow 2.8%
Current ratio 111.1% More Arrow 600%
Return on equity (ROE) -13.6% More Arrow 12.0% More Arrow 30.4%
Change turnover 246 Less Arrow 10
Change turnover % 73% Less Arrow 3%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.