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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Marinflytbryggan i Norrtälje AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,341 More Arrow 1,504 More Arrow 1,549
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 172 Less Arrow 170 More Arrow 244
EBITDA 159 More Arrow 176 More Arrow 255
Total assets 1,490 Less Arrow 1,480 More Arrow 1,529
Current assets 1,334 Equal arrow 1,334 More Arrow 1,364
Current liabilities 120 More Arrow 173 More Arrow 189
Equity capital 1,298 Less Arrow 1,239 More Arrow 1,269
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.1% Less Arrow 83.7% Less Arrow 83.0%
Turnover per employee 335 More Arrow 376 More Arrow 516
Profit as a percentage of turnover 12.8% Less Arrow 11.3% More Arrow 15.8%
Return on assets (ROA) 11.5% More Arrow 11.6% More Arrow 16.0%
Current ratio 1111.7% Less Arrow 771.1% Less Arrow 721.7%
Return on equity (ROE) 13.3% More Arrow 13.7% More Arrow 19.2%
Change turnover -167 More Arrow 80 More Arrow 377
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.