TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ulsteinvik Marina AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,125
|
1,149
|
1,197 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-8
|
-27
|
-26 |
| Total assets |
318
|
288
|
321 |
| Current assets |
285
|
258
|
288 |
| Current liabilities |
250
|
218
|
249 |
| Equity capital |
68
|
70
|
72 |
| - share capital |
24
|
26
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.4%
|
24.3%
|
22.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.7%
|
-2.3%
|
-2.2% |
| Return on assets (ROA) |
-2.2%
|
-9.0%
|
-8.1% |
| Current ratio |
114.0%
|
118.3%
|
115.7% |
| Return on equity (ROE) |
-11.8%
|
-38.6%
|
-36.1% |
| Change turnover |
49
|
15
|
92 |
| Change turnover % |
5%
|
1%
|
8% |
| 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
|
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.