TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norrkust Marina Varvs AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,853 | 9,208 | 9,045 |
Financial expenses | 84 | 82 | 69 |
Earnings before taxes | -98 | 154 | -477 |
EBITDA | 21 | 372 | -256 |
Total assets | 4,384 | 5,295 | 6,275 |
Current assets | 2,248 | 2,587 | 3,414 |
Current liabilities | 1,658 | 1,573 | 2,613 |
Equity capital | 1,495 | 1,755 | 1,738 |
- share capital | 67 | 73 | 74 |
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 | 982 | 1,023 | 904 |
Profit as a percentage of turnover | -1.2% | 1.7% | -5.3% |
Return on assets (ROA) | -0.3% | 4.5% | -6.5% |
Current ratio | 135.6% | 164.5% | 130.7% |
Return on equity (ROE) | -6.6% | 8.8% | -27.4% |
Change turnover | -609 | 334 | -2,731 |
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.