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Kanholmsfjärdens Marina Holding AB

Financial information

The information source is the annual report of the company with business id 556658-0956

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 962 Revenue Up 869 Revenue Up 836
Financial expenses: 275 Revenue Down 282 Revenue Up 136
Earnings before taxes: 468 Revenue Up 353 Revenue Down 589
Total assets: 6,223 Revenue Down 8,958 Revenue Down 13,983
Current assets: 1,802 Revenue Down 4,416 Revenue Down 9,315
Current liabilities: 249 Revenue Down 335 Revenue Down 340
Equity capital: 1,669 Revenue Down 4,298 Revenue Up 4,018
Share capital: 100 100 100
Number of employees: 0 0 0

Financial ratios

Solvency: 26.8% Revenue Down 48.0% Revenue Up 28.7%
Turnover per employee: Infinity Infinity Infinity
Profitability: 48.6% Revenue Up 40.6% Revenue Down 70.5%
Return on equity (ROE): 28.0% Revenue Up 8.2% Revenue Down 14.7%
Current ratio: 723.7% Revenue Down 1.318.2% Revenue Down 2.739.7%
Return on assets (ROA): 11.9% Revenue Up 7.1% Revenue Up 5.2%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 962
Financial expenses: 275
Earnings before taxes: 468
Total assets: 6,223
Current assets: 1,802
Current liabilities: 249
Equity capital: 1,669
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 26.8%
Turnover per employee: Infinity
Profitability: 48.6%
Return on equity (ROE): 28.0%
Current ratio: 723.7%
Return on assets (ROA): 11.9%