TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pontech Marina AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,545
|
4,267
|
2,894 |
| Financial expenses |
11
|
5
|
5 |
| Earnings before taxes |
182
|
396
|
65 |
| EBITDA |
190
|
390
|
70 |
| Total assets |
1,239
|
1,162
|
900 |
| Current assets |
1,171
|
1,125
|
864 |
| Current liabilities |
1,146
|
976
|
560 |
| Equity capital |
92
|
169
|
309 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
8
|
7
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.4%
|
14.5%
|
34.3% |
| Turnover per employee |
568
|
610
|
965 |
| Profit as a percentage of turnover |
4.0%
|
9.3%
|
2.2% |
| Return on assets (ROA) |
15.6%
|
34.5%
|
7.8% |
| Current ratio |
102.2%
|
115.3%
|
154.3% |
| Return on equity (ROE) |
197.8%
|
234.3%
|
21.0% |
| Change turnover |
423
|
1,365
|
477 |
| Change turnover % |
10%
|
47%
|
20% |
| Chg. No. of employees |
1
|
4
|
0 |
| Chg. No. of employees % |
14%
|
133%
|
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.