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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Marinflytbryggan i Norrtälje AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,997 More Arrow 11,181 More Arrow 11,516
Financial expenses 2 More Arrow 7 Less Arrow 0
Earnings before taxes 1,278 Less Arrow 1,266 More Arrow 1,813
EBITDA 1,187 More Arrow 1,312 More Arrow 1,896
Total assets 11,103 Less Arrow 11,009 More Arrow 11,372
Current assets 9,944 Less Arrow 9,921 More Arrow 10,141
Current liabilities 895 More Arrow 1,284 More Arrow 1,403
Equity capital 9,677 Less Arrow 9,210 More Arrow 9,434
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.2% Less Arrow 83.7% Less Arrow 83.0%
Turnover per employee 2,499 More Arrow 2,795 More Arrow 3,839
Profit as a percentage of turnover 12.8% Less Arrow 11.3% More Arrow 15.7%
Return on assets (ROA) 11.5% More Arrow 11.6% More Arrow 15.9%
Current ratio 1111.1% Less Arrow 772.7% Less Arrow 722.8%
Return on equity (ROE) 13.2% More Arrow 13.7% More Arrow 19.2%
Change turnover -1,242 More Arrow 597 More Arrow 2,800
Change turnover % -11% More Arrow 6% More Arrow 32%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.