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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Käringsunds Marina Ab

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 5,597 Less Arrow 3,097
Financial expenses 98 Less Arrow 96 Less Arrow 18
Earnings before taxes -30 More Arrow 29 More Arrow 64
Total assets 5,920 Less Arrow 3,195 Less Arrow 2,951
Current assets 191 Less Arrow 164
Current liabilities 128 More Arrow 172 Less Arrow 27
Equity capital 217 More Arrow 239 Less Arrow 210
- share capital 49 Less Arrow 48 Less Arrow 46
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 607.4%
Return on equity (ROE) -13.8% More Arrow 12.1% More Arrow 30.5%
Change turnover 2,353 Less Arrow 91
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.