TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SF Marina System AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,532
|
7,145
|
5,244 |
| Financial expenses |
78
|
78
|
51 |
| Earnings before taxes |
145
|
620
|
307 |
| EBITDA |
193
|
680
|
359 |
| Total assets |
3,793
|
1,736
|
1,659 |
| Current assets |
3,631
|
1,566
|
1,492 |
| Current liabilities |
2,863
|
874
|
936 |
| Equity capital |
921
|
851
|
723 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
7
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.3%
|
49.0%
|
43.6% |
| Turnover per employee |
505
|
1,429
|
1,049 |
| Profit as a percentage of turnover |
4.1%
|
8.7%
|
5.9% |
| Return on assets (ROA) |
5.9%
|
40.2%
|
21.6% |
| Current ratio |
126.8%
|
179.2%
|
159.4% |
| Return on equity (ROE) |
15.7%
|
72.9%
|
42.5% |
| Change turnover |
-3,370
|
1,885
|
2,951 |
| Change turnover % |
-49%
|
36%
|
129% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
40%
|
0%
|
0% |
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.