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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mariestads Marina AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,171 More Arrow 13,816 More Arrow 15,554
Financial expenses 127 More Arrow 185 Less Arrow 136
Earnings before taxes 573 Less Arrow 180 More Arrow 1,042
EBITDA 834 Less Arrow 505 More Arrow 1,169
Total assets 8,016 More Arrow 8,661 More Arrow 10,321
Current assets 6,382 More Arrow 6,852 More Arrow 8,381
Current liabilities 1,965 More Arrow 2,546 More Arrow 3,579
Equity capital 4,515 Less Arrow 4,202 Less Arrow 3,774
- share capital 274 More Arrow 283 Less Arrow 282
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 2,034 More Arrow 2,763 More Arrow 3,111
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 324.8% Less Arrow 269.1% Less Arrow 234.2%
Return on equity (ROE) 12.7% Less Arrow 4.3% More Arrow 27.6%
Change turnover -3,188 More Arrow -1,818 Less Arrow -5,290
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.