TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SF Marina System AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
53,249
|
38,999
|
18,559 |
| Financial expenses |
585
|
380
|
137 |
| Earnings before taxes |
4,623
|
2,284
|
756 |
| EBITDA |
5,065
|
2,670
|
913 |
| Total assets |
12,935
|
12,340
|
13,630 |
| Current assets |
11,668
|
11,095
|
12,267 |
| Current liabilities |
6,515
|
6,960
|
8,284 |
| Equity capital |
6,346
|
5,380
|
5,346 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.1%
|
43.6%
|
39.2% |
| Turnover per employee |
10,650
|
7,800
|
3,712 |
| Profit as a percentage of turnover |
8.7%
|
5.9%
|
4.1% |
| Return on assets (ROA) |
40.3%
|
21.6%
|
6.6% |
| Current ratio |
179.1%
|
159.4%
|
148.1% |
| Return on equity (ROE) |
72.8%
|
42.5%
|
14.1% |
| Change turnover |
14,049
|
21,943
|
-18,361 |
| 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.