TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Norra Hamnen Marina AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,312
|
3,799
|
3,785 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
-421
|
330 |
| EBITDA |
273
|
-356
|
393 |
| Total assets |
2,810
|
2,036
|
2,565 |
| Current assets |
2,810
|
1,767
|
2,230 |
| Current liabilities |
1,107
|
344
|
453 |
| Equity capital |
1,703
|
1,692
|
2,056 |
| - share capital |
50
|
50
|
50 |
| 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 |
0.3%
|
-11.1%
|
8.7% |
| Return on assets (ROA) |
0.4%
|
-20.7%
|
12.9% |
| Current ratio |
253.8%
|
513.7%
|
492.3% |
| Return on equity (ROE) |
0.6%
|
-24.9%
|
16.1% |
| Change turnover |
513
|
14
|
453 |
| 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.