TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SF Marina System AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,347
|
53,249
|
38,999 |
| Financial expenses |
583
|
585
|
380 |
| Earnings before taxes |
1,080
|
4,623
|
2,284 |
| EBITDA |
1,441
|
5,065
|
2,670 |
| Total assets |
28,298
|
12,935
|
12,340 |
| Current assets |
27,090
|
11,668
|
11,095 |
| Current liabilities |
21,359
|
6,515
|
6,960 |
| Equity capital |
6,868
|
6,346
|
5,380 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
7
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.3%
|
49.1%
|
43.6% |
| Turnover per employee |
3,764
|
10,650
|
7,800 |
| Profit as a percentage of turnover |
4.1%
|
8.7%
|
5.9% |
| Return on assets (ROA) |
5.9%
|
40.3%
|
21.6% |
| Current ratio |
126.8%
|
179.1%
|
159.4% |
| Return on equity (ROE) |
15.7%
|
72.8%
|
42.5% |
| Change turnover |
-25,141
|
14,049
|
21,943 |
| 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.