TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Marin Adventures Immeln AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
596
|
551
|
539 |
| Financial expenses |
66
|
22
|
9 |
| Earnings before taxes |
94
|
-26
|
155 |
| EBITDA |
201
|
47
|
201 |
| Total assets |
705
|
668
|
835 |
| Current assets |
133
|
128
|
280 |
| Current liabilities |
125
|
95
|
127 |
| Equity capital |
378
|
322
|
403 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
53.6%
|
48.2%
|
48.3% |
| Turnover per employee |
119
|
110
|
108 |
| Profit as a percentage of turnover |
15.8%
|
-4.7%
|
28.8% |
| Return on assets (ROA) |
22.7%
|
-0.6%
|
19.6% |
| Current ratio |
106.4%
|
134.7%
|
220.5% |
| Return on equity (ROE) |
24.9%
|
-8.1%
|
38.5% |
| Change turnover |
63
|
33
|
171 |
| Change turnover % |
12%
|
6%
|
47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.