TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SF Marina System International AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
116,609
|
78,220
|
99,662 |
| Financial expenses |
1,571
|
873
|
1,503 |
| Earnings before taxes |
2,984
|
-1,363
|
3,501 |
| EBITDA |
5,844
|
1,246
|
7,279 |
| Total assets |
84,290
|
77,368
|
71,044 |
| Current assets |
39,444
|
36,289
|
36,229 |
| Current liabilities |
32,093
|
42,121
|
32,371 |
| Equity capital |
28,648
|
24,058
|
25,311 |
| - share capital |
835
|
909
|
926 |
| Employees (average) |
55
|
54
|
60 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
34.0%
|
31.1%
|
35.6% |
| Turnover per employee |
2,120
|
1,449
|
1,661 |
| Profit as a percentage of turnover |
2.6%
|
-1.7%
|
3.5% |
| Return on assets (ROA) |
5.4%
|
-0.6%
|
7.0% |
| Current ratio |
122.9%
|
86.2%
|
111.9% |
| Return on equity (ROE) |
10.4%
|
-5.7%
|
13.8% |
| Change turnover |
44,724
|
-19,555
|
-3,878 |
| Change turnover % |
62%
|
-20%
|
-4% |
| Chg. No. of employees |
1
|
-6
|
10 |
| Chg. No. of employees % |
2%
|
-10%
|
20% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.