TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SF Marina System International AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
115,655
|
116,609
|
78,220 |
| Financial expenses |
2,988
|
1,571
|
873 |
| Earnings before taxes |
1,842
|
2,984
|
-1,363 |
| EBITDA |
6,924
|
5,844
|
1,246 |
| Total assets |
84,699
|
84,290
|
77,368 |
| Current assets |
39,060
|
39,444
|
36,289 |
| Current liabilities |
31,011
|
32,093
|
42,121 |
| Equity capital |
28,787
|
28,648
|
24,058 |
| - share capital |
840
|
835
|
909 |
| Employees (average) |
57
|
55
|
54 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.0%
|
34.0%
|
31.1% |
| Turnover per employee |
2,029
|
2,120
|
1,449 |
| Profit as a percentage of turnover |
1.6%
|
2.6%
|
-1.7% |
| Return on assets (ROA) |
5.7%
|
5.4%
|
-0.6% |
| Current ratio |
126.0%
|
122.9%
|
86.2% |
| Return on equity (ROE) |
6.4%
|
10.4%
|
-5.7% |
| Change turnover |
-1,554
|
44,724
|
-19,555 |
| Change turnover % |
-1%
|
62%
|
-20% |
| Chg. No. of employees |
2
|
1
|
-6 |
| Chg. No. of employees % |
4%
|
2%
|
-10% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.