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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Käringsunds Marina Ab

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 5,315 Less Arrow 3,241
Financial expenses 98 Less Arrow 91 Less Arrow 19
Earnings before taxes -30 More Arrow 27 More Arrow 67
Total assets 5,914 Less Arrow 3,035 More Arrow 3,088
Current assets 182 Less Arrow 172
Current liabilities 128 More Arrow 164 Less Arrow 29
Equity capital 216 More Arrow 227 Less Arrow 220
- share capital 49 Less Arrow 45 More Arrow 48
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) 1.1% More Arrow 3.9% Less Arrow 2.8%
Current ratio 111.0% More Arrow 593.1%
Return on equity (ROE) -13.9% More Arrow 11.9% More Arrow 30.5%
Change turnover 2,235 Less Arrow 96
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.