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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Niklas Marina AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 901 More Arrow 2,167 More Arrow 2,723
Financial expenses 19 More Arrow 36 Less Arrow 26
Earnings before taxes -89 More Arrow 365 More Arrow 775
EBITDA -53 More Arrow 436 More Arrow 835
Total assets 4,113 More Arrow 5,074 Less Arrow 4,868
Current assets 774 More Arrow 2,017 Less Arrow 1,776
Current liabilities 292 More Arrow 1,164 More Arrow 1,240
Equity capital 3,821 More Arrow 3,910 Less Arrow 3,628
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.9% Less Arrow 77.1% Less Arrow 74.5%
Turnover per employee 901 More Arrow 2,167 More Arrow 2,723
Profit as a percentage of turnover -9.9% More Arrow 16.8% More Arrow 28.5%
Return on assets (ROA) -1.7% More Arrow 7.9% More Arrow 16.5%
Current ratio 265.1% Less Arrow 173.3% Less Arrow 143.2%
Return on equity (ROE) -2.3% More Arrow 9.3% More Arrow 21.4%
Change turnover -1,266 More Arrow -556 More Arrow 421
Change turnover % -58% More Arrow -20% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.