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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Norra Hamnen Marina AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 389 Less Arrow 341 More Arrow 370
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1 Less Arrow -38 More Arrow 32
EBITDA 25 Less Arrow -32 More Arrow 38
Total assets 253 Less Arrow 183 More Arrow 251
Current assets 253 Less Arrow 159 More Arrow 218
Current liabilities 100 Less Arrow 31 More Arrow 44
Equity capital 153 Less Arrow 152 More Arrow 201
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.5% More Arrow 83.1% Less Arrow 80.1%
Turnover per employee
Profit as a percentage of turnover 0.3% Less Arrow -11.1% More Arrow 8.6%
Return on assets (ROA) 0.4% Less Arrow -20.8% More Arrow 12.7%
Current ratio 253.0% More Arrow 512.9% Less Arrow 495.5%
Return on equity (ROE) 0.7% Less Arrow -25.0% More Arrow 15.9%
Change turnover 46 Less Arrow 1 More Arrow 44
Change turnover % 14% Less Arrow 0% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.