TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrkust Marina Varvs AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,140
|
1,056
|
1,238 |
Financial expenses |
16
|
11
![]() |
11 |
Earnings before taxes |
47
|
-13
|
21 |
EBITDA |
85
|
3
|
50 |
Total assets |
703
|
590
|
712 |
Current assets |
433
|
302
|
348 |
Current liabilities |
290
|
223
|
212 |
Equity capital |
246
|
201
|
236 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
6
|
8
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.0%
|
34.1%
|
33.1% |
Turnover per employee |
190
|
132
|
138 |
Profit as a percentage of turnover |
4.1%
|
-1.2%
|
1.7% |
Return on assets (ROA) |
9.0%
|
-0.3%
|
4.5% |
Current ratio |
149.3%
|
135.4%
|
164.2% |
Return on equity (ROE) |
19.1%
|
-6.5%
|
8.9% |
Change turnover |
81
|
-82
|
45 |
Change turnover % |
8%
|
-7%
|
4% |
Chg. No. of employees |
-2
|
-1
![]() |
-1 |
Chg. No. of employees % |
-25%
|
-11%
|
-10% |
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.