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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pampas Marina Västervik AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,917 More Arrow 22,097 Less Arrow 10,799
Financial expenses 647 Less Arrow 551 Less Arrow 459
Earnings before taxes -1,895 More Arrow -1,200 More Arrow -609
EBITDA 497 More Arrow 561 Less Arrow 517
Total assets 52,940 Less Arrow 44,677 Less Arrow 38,928
Current assets 6,068 Less Arrow 3,752 More Arrow 6,453
Current liabilities 7,634 More Arrow 9,442 Less Arrow 7,449
Equity capital 4,321 More Arrow 6,315 More Arrow 7,559
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,417 More Arrow 3,157 Less Arrow 1,543
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 -5,180 More Arrow 11,298 Less Arrow 1,394
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.