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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Marin Adventures Immeln AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/08 2021/08
Turnover 551 Less Arrow 539 Less Arrow 386
Financial expenses 22 Less Arrow 9 Less Arrow 4
Earnings before taxes -26 More Arrow 155 Less Arrow 1
EBITDA 47 More Arrow 201 Less Arrow 34
Total assets 668 More Arrow 835 Less Arrow 542
Current assets 128 More Arrow 280 Less Arrow 232
Current liabilities 95 More Arrow 127 Less Arrow 87
Equity capital 322 More Arrow 403 Less Arrow 313
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 48.2% More Arrow 48.3% More Arrow 57.7%
Turnover per employee 110 Less Arrow 108 Less Arrow 77
Profit as a percentage of turnover -4.7% More Arrow 28.8% Less Arrow 0.3%
Return on assets (ROA) -0.6% More Arrow 19.6% Less Arrow 0.9%
Current ratio 134.7% More Arrow 220.5% More Arrow 266.7%
Return on equity (ROE) -8.1% More Arrow 38.5% Less Arrow 0.3%
Change turnover 33 More Arrow 171 Less Arrow 78
Change turnover % 6% More Arrow 47% Less Arrow 25%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2023/12 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.