TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Marin Adventures Immeln AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/08 | 2021/08 |
Turnover |
6,198
|
5,294
|
3,950 |
Financial expenses |
242
|
84
|
41 |
Earnings before taxes |
-291
|
1,528
|
15 |
EBITDA |
523
|
1,975
|
349 |
Total assets |
7,505
|
8,209
|
5,540 |
Current assets |
1,440
|
2,754
|
2,377 |
Current liabilities |
1,071
|
1,249
|
892 |
Equity capital |
3,624
|
3,962
|
3,202 |
- share capital |
101
|
92
|
101 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Solvency |
48.3%
![]() |
48.3%
|
57.8% |
Turnover per employee |
1,240
|
1,059
|
790 |
Profit as a percentage of turnover |
-4.7%
|
28.9%
|
0.4% |
Return on assets (ROA) |
-0.7%
|
19.6%
|
1.0% |
Current ratio |
134.5%
|
220.5%
|
266.5% |
Return on equity (ROE) |
-8.0%
|
38.6%
|
0.5% |
Change turnover |
367
|
1,684
|
800 |
Change turnover % |
6%
|
47%
|
25% |
Chg. No. of employees |
0
![]() |
0
|
2 |
Chg. No. of employees % |
0%
![]() |
0%
|
67% |
Total value of public sale
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
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.