TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SF Marina System AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,145
|
5,244
|
2,496 |
| Financial expenses |
78
|
51
|
18 |
| Earnings before taxes |
620
|
307
|
102 |
| EBITDA |
680
|
359
|
123 |
| Total assets |
1,736
|
1,659
|
1,833 |
| Current assets |
1,566
|
1,492
|
1,650 |
| Current liabilities |
874
|
936
|
1,114 |
| Equity capital |
851
|
723
|
719 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.0%
|
43.6%
|
39.2% |
| Turnover per employee |
1,429
|
1,049
|
499 |
| Profit as a percentage of turnover |
8.7%
|
5.9%
|
4.1% |
| Return on assets (ROA) |
40.2%
|
21.6%
|
6.5% |
| Current ratio |
179.2%
|
159.4%
|
148.1% |
| Return on equity (ROE) |
72.9%
|
42.5%
|
14.2% |
| Change turnover |
1,885
|
2,951
|
-2,469 |
| Change turnover % |
36%
|
129%
|
-50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.