TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SF Marina System AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
79,278
|
58,361
|
25,523 |
| Financial expenses |
871
|
569
|
189 |
| Earnings before taxes |
6,883
|
3,418
|
1,040 |
| EBITDA |
7,541
|
3,995
|
1,256 |
| Total assets |
19,258
|
18,467
|
18,745 |
| Current assets |
17,371
|
16,604
|
16,870 |
| Current liabilities |
9,700
|
10,416
|
11,393 |
| Equity capital |
9,448
|
8,051
|
7,352 |
| - share capital |
500
|
500
|
500 |
| 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 |
15,856
|
11,672
|
5,105 |
| 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) |
72.9%
|
42.5%
|
14.1% |
| Change turnover |
20,917
|
32,838
|
-25,251 |
| 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.