TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norra Hamnen Marina AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
388
|
389
|
341 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
1
|
-38 |
| EBITDA |
-1
|
25
|
-32 |
| Total assets |
250
|
253
|
183 |
| Current assets |
250
|
253
|
159 |
| Current liabilities |
106
|
100
|
31 |
| Equity capital |
145
|
153
|
152 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.0%
|
60.5%
|
83.1% |
| Turnover per employee | 388 | ||
| Profit as a percentage of turnover |
-0.3%
|
0.3%
|
-11.1% |
| Return on assets (ROA) |
-0.4%
|
0.4%
|
-20.8% |
| Current ratio |
235.8%
|
253.0%
|
512.9% |
| Return on equity (ROE) |
-0.7%
|
0.7%
|
-25.0% |
| Change turnover |
12
|
46
|
1 |
| Change turnover % |
3%
|
14%
|
0% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.