TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Norra Hamnen Marina AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,896
|
2,539
|
2,752 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
-281
|
240 |
| EBITDA |
183
|
-238
|
286 |
| Total assets |
1,887
|
1,361
|
1,865 |
| Current assets |
1,887
|
1,181
|
1,622 |
| Current liabilities |
744
|
230
|
329 |
| Equity capital |
1,144
|
1,131
|
1,495 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.6%
|
83.1%
|
80.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.2%
|
-11.1%
|
8.7% |
| Return on assets (ROA) |
0.4%
|
-20.6%
|
12.9% |
| Current ratio |
253.6%
|
513.5%
|
493.0% |
| Return on equity (ROE) |
0.6%
|
-24.8%
|
16.1% |
| Change turnover |
345
|
9
|
329 |
| Change turnover % |
14%
|
0%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.