Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Karlbergskanalens Marina AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 281 Less Arrow 195 More Arrow 373
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 13 Less Arrow -5 More Arrow 53
EBITDA 16 Less Arrow -3 More Arrow 55
Total assets 153 Less Arrow 135 More Arrow 268
Current assets 129 Less Arrow 117 More Arrow 252
Current liabilities 41 Less Arrow 33 More Arrow 150
Equity capital 68 Less Arrow 59 More Arrow 71
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.4% Less Arrow 43.7% Less Arrow 26.5%
Turnover per employee 281 Less Arrow 98 More Arrow 186
Profit as a percentage of turnover 4.6% Less Arrow -2.6% More Arrow 14.2%
Return on assets (ROA) 8.5% Less Arrow -3.7% More Arrow 19.8%
Current ratio 314.6% More Arrow 354.5% Less Arrow 168.0%
Return on equity (ROE) 19.1% Less Arrow -8.5% More Arrow 74.6%
Change turnover 85 Less Arrow -147 More Arrow 232
Change turnover % 43% Less Arrow -43% More Arrow 165%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

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.