TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pampas Marina Västervik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,535
|
1,572
|
1,520 |
| Financial expenses |
67
|
81
|
58 |
| Earnings before taxes |
-203
|
-254
|
-170 |
| EBITDA |
21
|
-9
|
45 |
| Total assets |
4,927
|
4,818
|
4,757 |
| Current assets |
494
|
535
|
545 |
| Current liabilities |
345
|
386
|
686 |
| Equity capital |
242
|
142
|
388 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.9%
|
2.9%
|
8.2% |
| Turnover per employee |
219
|
225
|
217 |
| Profit as a percentage of turnover |
-13.2%
|
-16.2%
|
-11.2% |
| Return on assets (ROA) |
-2.8%
|
-3.6%
|
-2.4% |
| Current ratio |
143.2%
|
138.6%
|
79.4% |
| Return on equity (ROE) |
-83.9%
|
-178.9%
|
-43.8% |
| Change turnover |
17
|
47
|
-465 |
| Change turnover % |
1%
|
3%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.