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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pampas Marina Västervik AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,305 More Arrow 16,067 Less Arrow 8,004
Financial expenses 432 Less Arrow 401 Less Arrow 340
Earnings before taxes -1,266 More Arrow -873 More Arrow -451
EBITDA 332 More Arrow 408 Less Arrow 383
Total assets 35,376 Less Arrow 32,486 Less Arrow 28,852
Current assets 4,055 Less Arrow 2,728 More Arrow 4,783
Current liabilities 5,101 More Arrow 6,866 Less Arrow 5,521
Equity capital 2,887 More Arrow 4,592 More Arrow 5,602
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.2% More Arrow 14.1% More Arrow 19.4%
Turnover per employee 1,615 More Arrow 2,295 Less Arrow 1,143
Profit as a percentage of turnover -11.2% More Arrow -5.4% Less Arrow -5.6%
Return on assets (ROA) -2.4% More Arrow -1.5% More Arrow -0.4%
Current ratio 79.5% Less Arrow 39.7% More Arrow 86.6%
Return on equity (ROE) -43.9% More Arrow -19.0% More Arrow -8.1%
Change turnover -3,461 More Arrow 8,215 Less Arrow 1,033
Change turnover % -23% More Arrow 105% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.