TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SF Marina System International AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
168,909
|
172,189
|
174,503 |
| Financial expenses |
4,081
|
4,449
|
2,351 |
| Earnings before taxes |
7,084
|
2,743
|
4,466 |
| EBITDA |
14,109
|
10,309
|
8,745 |
| Total assets |
150,629
|
126,101
|
126,139 |
| Current assets |
84,136
|
58,153
|
59,028 |
| Current liabilities |
69,679
|
46,169
|
48,027 |
| Equity capital |
47,610
|
42,859
|
42,871 |
| - share capital |
1,250
|
1,250
|
1,250 |
| Employees (average) |
70
|
57
|
55 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
31.6%
|
34.0%
|
34.0% |
| Turnover per employee |
2,413
|
3,021
|
3,173 |
| Profit as a percentage of turnover |
4.2%
|
1.6%
|
2.6% |
| Return on assets (ROA) |
7.4%
|
5.7%
|
5.4% |
| Current ratio |
120.7%
|
126.0%
|
122.9% |
| Return on equity (ROE) |
14.9%
|
6.4%
|
10.4% |
| Change turnover |
-3,280
|
-2,314
|
66,929 |
| Change turnover % |
-2%
|
-1%
|
62% |
| Chg. No. of employees |
13
|
2
|
1 |
| Chg. No. of employees % |
23%
|
4%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.