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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mariestads Marina AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,363 More Arrow 1,854 More Arrow 2,092
Financial expenses 17 More Arrow 25 Less Arrow 18
Earnings before taxes 77 Less Arrow 24 More Arrow 140
EBITDA 112 Less Arrow 68 More Arrow 157
Total assets 1,075 More Arrow 1,162 More Arrow 1,388
Current assets 855 More Arrow 919 More Arrow 1,127
Current liabilities 263 More Arrow 342 More Arrow 481
Equity capital 605 Less Arrow 564 Less Arrow 508
- share capital 37 More Arrow 38 Equal arrow 38
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.3% Less Arrow 48.5% Less Arrow 36.6%
Turnover per employee 273 More Arrow 371 More Arrow 418
Profit as a percentage of turnover 5.6% Less Arrow 1.3% More Arrow 6.7%
Return on assets (ROA) 8.7% Less Arrow 4.2% More Arrow 11.4%
Current ratio 325.1% Less Arrow 268.7% Less Arrow 234.3%
Return on equity (ROE) 12.7% Less Arrow 4.3% More Arrow 27.6%
Change turnover -427 More Arrow -244 Less Arrow -711
Change turnover % -24% More Arrow -12% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.