TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Niklas Marina AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
913
|
2,050
|
2,656 |
| Financial expenses |
19
|
34
|
25 |
| Earnings before taxes |
-90
|
345
|
756 |
| EBITDA |
-54
|
412
|
814 |
| Total assets |
4,167
|
4,800
|
4,747 |
| Current assets |
784
|
1,908
|
1,732 |
| Current liabilities |
296
|
1,101
|
1,209 |
| Equity capital |
3,871
|
3,699
|
3,538 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.9%
|
77.1%
|
74.5% |
| Turnover per employee |
913
|
2,050
|
2,656 |
| Profit as a percentage of turnover |
-9.9%
|
16.8%
|
28.5% |
| Return on assets (ROA) |
-1.7%
|
7.9%
|
16.5% |
| Current ratio |
264.9%
|
173.3%
|
143.3% |
| Return on equity (ROE) |
-2.3%
|
9.3%
|
21.4% |
| Change turnover |
-1,282
|
-526
|
411 |
| 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.