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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mariestads Marina AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,570 More Arrow 23,276 More Arrow 31,193
Financial expenses 276 Less Arrow 204 Less Arrow 114
Earnings before taxes 268 More Arrow 1,559 More Arrow 2,506
EBITDA 752 More Arrow 1,750 More Arrow 2,820
Total assets 12,895 More Arrow 15,445 Less Arrow 13,866
Current assets 10,201 More Arrow 12,542 Less Arrow 9,991
Current liabilities 3,791 More Arrow 5,356 More Arrow 5,494
Equity capital 6,256 Less Arrow 5,648 Less Arrow 5,208
- share capital 422 Equal arrow 422 Equal arrow 422
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 4,114 More Arrow 4,655 More Arrow 6,239
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 -2,706 Less Arrow -7,917 More Arrow -62
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.