TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SF Marina Wallhamn AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
78,561
|
66,762
|
57,030 |
Financial expenses |
962
|
763
|
846 |
Earnings before taxes |
-1,043
|
-3,471
|
-4,865 |
EBITDA |
1,667
|
-859
|
-1,712 |
Total assets |
43,896
|
38,220
|
66,631 |
Current assets |
28,471
|
23,795
|
22,854 |
Current liabilities |
29,871
|
28,401
|
44,698 |
Equity capital |
7,693
|
7,140
|
7,051 |
- share capital |
1,013
|
946
|
975 |
Employees (average) |
42
|
43
|
45 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.5%
|
18.7%
|
10.6% |
Turnover per employee |
1,870
|
1,553
|
1,267 |
Profit as a percentage of turnover |
-1.3%
|
-5.2%
|
-8.5% |
Return on assets (ROA) |
-0.2%
|
-7.1%
|
-6.0% |
Current ratio |
95.3%
|
83.8%
|
51.1% |
Return on equity (ROE) |
-13.6%
|
-48.6%
|
-69.0% |
Change turnover |
7,062
|
11,446
|
-12,158 |
Change turnover % |
10%
|
21%
|
-18% |
Chg. No. of employees |
-1
|
-2
|
-6 |
Chg. No. of employees % |
-2%
|
-4%
|
-12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.