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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 2023/12 2022/12 2021/12
Turnover 13,816 More Arrow 15,554 More Arrow 22,681
Financial expenses 185 Less Arrow 136 Less Arrow 83
Earnings before taxes 180 More Arrow 1,042 More Arrow 1,822
EBITDA 505 More Arrow 1,169 More Arrow 2,051
Total assets 8,661 More Arrow 10,321 Less Arrow 10,082
Current assets 6,852 More Arrow 8,381 Less Arrow 7,265
Current liabilities 2,546 More Arrow 3,579 More Arrow 3,995
Equity capital 4,202 Less Arrow 3,774 More Arrow 3,787
- share capital 283 Less Arrow 282 More Arrow 307
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.5% Less Arrow 36.6% More Arrow 37.6%
Turnover per employee 2,763 More Arrow 3,111 More Arrow 4,536
Profit as a percentage of turnover 1.3% More Arrow 6.7% More Arrow 8.0%
Return on assets (ROA) 4.2% More Arrow 11.4% More Arrow 18.9%
Current ratio 269.1% Less Arrow 234.2% Less Arrow 181.9%
Return on equity (ROE) 4.3% More Arrow 27.6% More Arrow 48.1%
Change turnover -1,818 Less Arrow -5,290 More Arrow -45
Change turnover % -12% Less Arrow -25% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

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.