TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pontech Marina AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
52,201
|
47,346
|
32,200 |
| Financial expenses |
129
|
52
|
59 |
| Earnings before taxes |
2,092
|
4,393
|
722 |
| EBITDA |
2,188
|
4,328
|
780 |
| Total assets |
14,230
|
12,892
|
10,015 |
| Current assets |
13,447
|
12,483
|
9,613 |
| Current liabilities |
13,169
|
10,830
|
6,230 |
| Equity capital |
1,061
|
1,878
|
3,439 |
| - share capital |
500
|
500
|
500 |
| 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 |
6,525
|
6,764
|
10,733 |
| 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%
|
233.9%
|
21.0% |
| Change turnover |
4,855
|
15,146
|
5,308 |
| 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.