TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SF Marina System International AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
174,503
|
107,574
|
134,468 |
| Financial expenses |
2,351
|
1,201
|
2,028 |
| Earnings before taxes |
4,466
|
-1,874
|
4,723 |
| EBITDA |
8,745
|
1,713
|
9,821 |
| Total assets |
126,139
|
106,402
|
95,855 |
| Current assets |
59,028
|
49,907
|
48,882 |
| Current liabilities |
48,027
|
57,928
|
43,676 |
| Equity capital |
42,871
|
33,086
|
34,150 |
| - share capital |
1,250
|
1,250
|
1,250 |
| 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 |
3,173
|
1,992
|
2,241 |
| 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 |
66,929
|
-26,894
|
-5,233 |
| 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.