TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SF Marina System International AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
172,189
|
174,503
|
107,574 |
| Financial expenses |
4,449
|
2,351
|
1,201 |
| Earnings before taxes |
2,743
|
4,466
|
-1,874 |
| EBITDA |
10,309
|
8,745
|
1,713 |
| Total assets |
126,101
|
126,139
|
106,402 |
| Current assets |
58,153
|
59,028
|
49,907 |
| Current liabilities |
46,169
|
48,027
|
57,928 |
| Equity capital |
42,859
|
42,871
|
33,086 |
| - share capital |
1,250
|
1,250
|
1,250 |
| 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 |
3,021
|
3,173
|
1,992 |
| 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 |
-2,314
|
66,929
|
-26,894 |
| 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.