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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Marin Adventures Immeln AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/08 2021/08
Turnover 6,118 Less Arrow 5,756 Less Arrow 3,925
Financial expenses 239 Less Arrow 91 Less Arrow 41
Earnings before taxes -287 More Arrow 1,661 Less Arrow 15
EBITDA 516 More Arrow 2,147 Less Arrow 347
Total assets 7,408 More Arrow 8,925 Less Arrow 5,505
Current assets 1,421 More Arrow 2,994 Less Arrow 2,362
Current liabilities 1,057 More Arrow 1,358 Less Arrow 886
Equity capital 3,577 More Arrow 4,308 Less Arrow 3,182
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,224 Less Arrow 1,151 Less Arrow 785
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 220.5% More Arrow 266.6%
Return on equity (ROE) -8.0% More Arrow 38.6% Less Arrow 0.5%
Change turnover 362 More Arrow 1,831 Less Arrow 795
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.