TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Niklas Marina AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81
|
195
|
266 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
-8
|
33
|
76 |
| EBITDA |
-5
|
39
|
82 |
| Total assets |
371
|
456
|
476 |
| Current assets |
70
|
181
|
174 |
| Current liabilities |
26
|
105
|
121 |
| Equity capital |
344
|
351
|
355 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.7%
|
77.0%
|
74.6% |
| Turnover per employee |
81
|
195
|
266 |
| Profit as a percentage of turnover |
-9.9%
|
16.9%
|
28.6% |
| Return on assets (ROA) |
-1.6%
|
7.9%
|
16.6% |
| Current ratio |
269.2%
|
172.4%
|
143.8% |
| Return on equity (ROE) |
-2.3%
|
9.4%
|
21.4% |
| Change turnover |
-114
|
-50
|
41 |
| Change turnover % |
-58%
|
-20%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.