TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pontech Marina AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,902
|
31,801
|
21,517 |
| Financial expenses |
84
|
35
|
39 |
| Earnings before taxes |
1,359
|
2,951
|
482 |
| EBITDA |
1,421
|
2,907
|
521 |
| Total assets |
9,242
|
8,659
|
6,692 |
| Current assets |
8,733
|
8,385
|
6,424 |
| Current liabilities |
8,553
|
7,274
|
4,163 |
| Equity capital |
689
|
1,261
|
2,298 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
8
|
7
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.5%
|
14.6%
|
34.3% |
| Turnover per employee |
4,238
|
4,543
|
7,172 |
| Profit as a percentage of turnover |
4.0%
|
9.3%
|
2.2% |
| Return on assets (ROA) |
15.6%
|
34.5%
|
7.8% |
| Current ratio |
102.1%
|
115.3%
|
154.3% |
| Return on equity (ROE) |
197.2%
|
234.0%
|
21.0% |
| Change turnover |
3,153
|
10,173
|
3,547 |
| 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.