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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Marin & Fritid i Strömstad AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,397 More Arrow 4,396 More Arrow 6,101
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes -147 More Arrow -119 More Arrow 6
EBITDA -43 More Arrow 56 More Arrow 265
Total assets 2,403 More Arrow 2,865 More Arrow 3,359
Current assets 2,225 More Arrow 2,551 More Arrow 2,928
Current liabilities 336 More Arrow 444 More Arrow 829
Equity capital 129 More Arrow 139 Less Arrow 130
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 5.4% Less Arrow 4.9% Less Arrow 3.9%
Turnover per employee 1,132 Less Arrow 1,099 More Arrow 1,525
Profit as a percentage of turnover -4.3% More Arrow -2.7% More Arrow 0.1%
Return on assets (ROA) -6.1% More Arrow -4.0% More Arrow 0.2%
Current ratio 662.2% Less Arrow 574.5% Less Arrow 353.2%
Return on equity (ROE) -114.0% More Arrow -85.6% More Arrow 4.6%
Change turnover -575 Less Arrow -1,409 More Arrow 567
Change turnover % -14% Less Arrow -24% More Arrow 10%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.