TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SF Marina System AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40,568
|
79,278
|
58,361 |
| Financial expenses |
898
|
871
|
569 |
| Earnings before taxes |
1,663
|
6,883
|
3,418 |
| EBITDA |
2,219
|
7,541
|
3,995 |
| Total assets |
43,572
|
19,258
|
18,467 |
| Current assets |
41,711
|
17,371
|
16,604 |
| Current liabilities |
32,887
|
9,700
|
10,416 |
| Equity capital |
10,575
|
9,448
|
8,051 |
| - share capital |
500
|
500
|
500 |
| 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 |
5,795
|
15,856
|
11,672 |
| 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%
|
72.9%
|
42.5% |
| Change turnover |
-38,710
|
20,917
|
32,838 |
| 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.