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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pampas Marina Västervik AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,668 Less Arrow 16,002 More Arrow 21,549
Financial expenses 916 Less Arrow 612 Less Arrow 537
Earnings before taxes -2,852 More Arrow -1,793 More Arrow -1,170
EBITDA -101 More Arrow 470 More Arrow 547
Total assets 54,153 Less Arrow 50,077 Less Arrow 43,570
Current assets 6,010 Less Arrow 5,740 Less Arrow 3,659
Current liabilities 4,335 More Arrow 7,221 More Arrow 9,208
Equity capital 1,596 More Arrow 4,087 More Arrow 6,159
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.9% More Arrow 8.2% More Arrow 14.1%
Turnover per employee 2,524 Less Arrow 2,286 More Arrow 3,078
Profit as a percentage of turnover -16.1% More Arrow -11.2% More Arrow -5.4%
Return on assets (ROA) -3.6% More Arrow -2.4% More Arrow -1.5%
Current ratio 138.6% Less Arrow 79.5% Less Arrow 39.7%
Return on equity (ROE) -178.7% More Arrow -43.9% More Arrow -19.0%
Change turnover 531 Less Arrow -4,900 More Arrow 11,018
Change turnover % 3% Less Arrow -23% More Arrow 105%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.