TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norrkust Marina Varvs AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 11,752 | 12,664 | 12,204 |
Financial expenses | 126 | 113 | 93 |
Earnings before taxes | -146 | 212 | -644 |
EBITDA | 32 | 512 | -346 |
Total assets | 6,561 | 7,282 | 8,467 |
Current assets | 3,364 | 3,558 | 4,606 |
Current liabilities | 2,481 | 2,163 | 3,525 |
Equity capital | 2,237 | 2,414 | 2,345 |
- share capital | 100 | 100 | 100 |
Employees (average) | 8 | 9 | 10 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 34.1% | 33.2% | 27.7% |
Turnover per employee | 1,469 | 1,407 | 1,220 |
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) | -6.5% | 8.8% | -27.5% |
Change turnover | -912 | 460 | -3,685 |
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.