NORTH SEA POWER BOATS
Personnes
1
Sites
0
Publications
5
Profil de l'entreprise
Date de création
27 mai 2020
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
77340 - Verhuur en lease van transportmiddelen voor vervoer over water
Âge de l'entreprise
6 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 75 727 € (+9.7%) | 69 040 € (+99.1%) | 34 670 € (-4.3%) |
| Bénéfice | 61 867 € (+548.3%) | -13 800 € (+48.0%) | -26 518 € (+29.5%) |
| EBITDA | 147 826 € (+200.9%) | 49 131 € (+446.1%) | 8 996 € (+30.9%) |
| Capitaux propres | 1 213 921 € (+5.4%) | 1 152 054 € (-1.2%) | 1 165 854 € (+107.3%) |
| Dettes | 117 798 € (-92.7%) | 1 606 459 € (+43099.2%) | 3 719 € (-47.5%) |
| Total des actifs | 1 331 719 € (-51.7%) | 2 758 513 € (+135.9%) | 1 169 572 € (+105.4%) |
| Trésorerie | 18 267 € (-53.9%) | 39 588 € (-89.3%) | 371 316 € (-6.0%) |
| ETP (FTE) | 0,5 (0.0%) | 0,5 (0.0%) | 0,5 (0.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
17,6x
(+1557.0%)
Quick Ratio
17,6x
(+1557.0%)
Solvency
91,2%
(+118.3%)
Debt / Equity
0,1x
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Réseau d'entités
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NORTH SEA POWER BOATS
Actif
- SAFFELBERG DIRECTOR & MANAGEMENT SERVICES
Incoming link
Administrator Legal - SAFFELBERG INVESTMENTS
Outgoing link
Participating Interest -
Jos Sluys
Incoming link
Administrator Legal Representative
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