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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mariestads Marina AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,854 More Arrow 2,092 More Arrow 3,050
Financial expenses 25 Less Arrow 18 Less Arrow 11
Earnings before taxes 24 More Arrow 140 More Arrow 245
EBITDA 68 More Arrow 157 More Arrow 276
Total assets 1,162 More Arrow 1,388 Less Arrow 1,356
Current assets 919 More Arrow 1,127 Less Arrow 977
Current liabilities 342 More Arrow 481 More Arrow 537
Equity capital 564 Less Arrow 508 More Arrow 509
- share capital 38 Equal arrow 38 More Arrow 41
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 37.5%
Turnover per employee 371 More Arrow 418 More Arrow 610
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 268.7% Less Arrow 234.3% Less Arrow 181.9%
Return on equity (ROE) 4.3% More Arrow 27.6% More Arrow 48.1%
Change turnover -244 Less Arrow -711 More Arrow -6
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.