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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Stathelle Marina Drift AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,239 More Arrow 1,991 Less Arrow 1,644
Financial expenses 21 More Arrow 29 Less Arrow 9
Earnings before taxes 49 More Arrow 348 Less Arrow 77
Total assets 1,344 More Arrow 2,039 Less Arrow 1,476
Current assets 1,167 More Arrow 1,970 Less Arrow 1,444
Current liabilities 605 More Arrow 1,264 Less Arrow 1,127
Equity capital 436 Less Arrow 410 Less Arrow 146
- share capital 13 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.4% Less Arrow 20.1% Less Arrow 9.9%
Turnover per employee
Profit as a percentage of turnover 4.0% More Arrow 17.5% Less Arrow 4.7%
Return on assets (ROA) 5.2% More Arrow 18.5% Less Arrow 5.8%
Current ratio 192.9% Less Arrow 155.9% Less Arrow 128.1%
Return on equity (ROE) 11.2% More Arrow 84.9% Less Arrow 52.7%
Change turnover -625 More Arrow 434 Less Arrow 220
Change turnover % -34% More Arrow 28% Less Arrow 15%
Chg. No. of employees
Chg. No. of employees %

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.