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Marinflytbryggan i Norrtälje AB

Financial information

The information source is the annual report of the company with business id 556747-0652

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 14,883 Revenue Down 16,732 Revenue Up
Financial expenses: 3 Revenue Down 11 Revenue Up
Earnings before taxes: 1,903 Revenue Up 1,895 Revenue Down
Total assets: 16,530 Revenue Up 16,475 Revenue Up
Current assets: 14,805 Revenue Down 14,846 Revenue Up
Current liabilities: 1,333 Revenue Down 1,921 Revenue Down
Equity capital: 14,408 Revenue Up 13,783 Revenue Up
Share capital: 100 100
Number of employees: 4 4 Revenue Up

Financial ratios

Solvency: 87.2% Revenue Up 83.7% Revenue Up
Turnover per employee: 3,721 Revenue Down 4,183 Revenue Down
Profitability: 12.8% Revenue Up 11.3% Revenue Down
Return on equity (ROE): 13.2% Revenue Down 13.7% Revenue Down
Current ratio: 1.110.7% Revenue Up 772.8% Revenue Up
Return on assets (ROA): 11.5% Revenue Down 11.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 14,883
Financial expenses: 3
Earnings before taxes: 1,903
Total assets: 16,530
Current assets: 14,805
Current liabilities: 1,333
Equity capital: 14,408
Share capital: 100
Number of employees: 4

Financial ratios

Solvency: 87.2%
Turnover per employee: 3,721
Profitability: 12.8%
Return on equity (ROE): 13.2%
Current ratio: 1.110.7%
Return on assets (ROA): 11.5%