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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Stathelle Marina Drift AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,235 More Arrow 14,806 Less Arrow 12,223
Financial expenses 158 More Arrow 213 Less Arrow 69
Earnings before taxes 363 More Arrow 2,584 Less Arrow 575
Total assets 10,016 More Arrow 15,166 Less Arrow 10,976
Current assets 8,699 More Arrow 14,650 Less Arrow 10,734
Current liabilities 4,511 More Arrow 9,396 Less Arrow 8,380
Equity capital 3,248 Less Arrow 3,052 Less Arrow 1,089
- share capital 99 More Arrow 106 More Arrow 112

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 3.9% More Arrow 17.5% Less Arrow 4.7%
Return on assets (ROA) 5.2% More Arrow 18.4% Less Arrow 5.9%
Current ratio 192.8% Less Arrow 155.9% Less Arrow 128.1%
Return on equity (ROE) 11.2% More Arrow 84.7% Less Arrow 52.8%
Change turnover -4,660 More Arrow 3,224 Less Arrow 1,634
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.