TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Wahlborgs Marina AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,763
|
1,976
|
2,048 |
| Financial expenses |
269
|
163
|
93 |
| Earnings before taxes |
-14
|
-31
|
-119 |
| EBITDA |
360
|
222
|
5 |
| Total assets |
5,211
|
5,609
|
5,611 |
| Current assets |
364
|
551
|
1,264 |
| Current liabilities |
495
|
621
|
1,131 |
| Equity capital |
218
|
191
|
245 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.2%
|
3.4%
|
4.4% |
| Turnover per employee |
176
|
198
|
205 |
| Profit as a percentage of turnover |
-0.8%
|
-1.6%
|
-5.8% |
| Return on assets (ROA) |
4.9%
|
2.4%
|
-0.5% |
| Current ratio |
73.5%
|
88.7%
|
111.8% |
| Return on equity (ROE) |
-6.4%
|
-16.2%
|
-48.6% |
| Change turnover |
-146
|
-78
|
-555 |
| Change turnover % |
-8%
|
-4%
|
-21% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
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.