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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 Adventures Immeln AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 4,109 Less Arrow 4,008 Less Arrow 2,873
Financial expenses 161 Less Arrow 63 Less Arrow 30
Earnings before taxes -193 More Arrow 1,157 Less Arrow 11
EBITDA 347 More Arrow 1,495 Less Arrow 254
Total assets 4,976 More Arrow 6,214 Less Arrow 4,029
Current assets 954 More Arrow 2,085 Less Arrow 1,729
Current liabilities 710 More Arrow 946 Less Arrow 648
Equity capital 2,403 More Arrow 3,000 Less Arrow 2,329
- share capital 67 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 48.3% Equal arrow 48.3% More Arrow 57.8%
Turnover per employee 822 Less Arrow 802 Less Arrow 575
Profit as a percentage of turnover -4.7% More Arrow 28.9% Less Arrow 0.4%
Return on assets (ROA) -0.6% More Arrow 19.6% Less Arrow 1.0%
Current ratio 134.4% More Arrow 220.4% More Arrow 266.8%
Return on equity (ROE) -8.0% More Arrow 38.6% Less Arrow 0.5%
Change turnover 243 More Arrow 1,275 Less Arrow 582
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.