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
|
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.