TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrkust Marina Varvs AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,056 | 1,238 | 1,216 |
Financial expenses | 11 | 11 | 9 |
Earnings before taxes | -13 | 21 | -64 |
EBITDA | 3 | 50 | -34 |
Total assets | 590 | 712 | 844 |
Current assets | 302 | 348 | 459 |
Current liabilities | 223 | 212 | 351 |
Equity capital | 201 | 236 | 234 |
- share capital | 9 | 10 | 10 |
Employees (average) | 8 | 9 | 10 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 34.1% | 33.1% | 27.7% |
Turnover per employee | 132 | 138 | 122 |
Profit as a percentage of turnover | -1.2% | 1.7% | -5.3% |
Return on assets (ROA) | -0.3% | 4.5% | -6.5% |
Current ratio | 135.4% | 164.2% | 130.8% |
Return on equity (ROE) | -6.5% | 8.9% | -27.4% |
Change turnover | -82 | 45 | -367 |
Change turnover % | -7% | 4% | -23% |
Chg. No. of employees | -1 | -1 | 0 |
Chg. No. of employees % | -11% | -10% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.