TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ulsteinvik Marina AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,484
|
12,790
|
12,241 |
| Financial expenses |
9
|
10
|
1 |
| Earnings before taxes |
-94
|
-302
|
-265 |
| Total assets |
3,525
|
3,206
|
3,283 |
| Current assets |
3,166
|
2,872
|
2,950 |
| Current liabilities |
2,772
|
2,424
|
2,548 |
| Equity capital |
753
|
782
|
735 |
| - share capital |
267
|
285
|
277 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.4%
|
24.4%
|
22.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.8%
|
-2.4%
|
-2.2% |
| Return on assets (ROA) |
-2.4%
|
-9.1%
|
-8.0% |
| Current ratio |
114.2%
|
118.5%
|
115.8% |
| Return on equity (ROE) |
-12.5%
|
-38.6%
|
-36.1% |
| Change turnover |
542
|
169
|
942 |
| 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.