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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sjöstadens Marina Krog AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 12,420 More Arrow 12,683 More Arrow 15,286
Financial expenses 196 More Arrow 256 Less Arrow 113
Earnings before taxes -16 Less Arrow -573 More Arrow -404
EBITDA 296 More Arrow 427 More Arrow 468
Total assets 4,400 More Arrow 4,669 More Arrow 5,295
Current assets 1,160 More Arrow 1,186 Less Arrow 987
Current liabilities 2,455 More Arrow 2,878 More Arrow 3,913
Equity capital 43 More Arrow 61 Less Arrow 46
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 16 Equal arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 1.0% More Arrow 1.3% Less Arrow 0.9%
Turnover per employee 776 More Arrow 793 More Arrow 1,019
Profit as a percentage of turnover -0.1% Less Arrow -4.5% More Arrow -2.6%
Return on assets (ROA) 4.1% Less Arrow -6.8% More Arrow -5.5%
Current ratio 47.3% Less Arrow 41.2% Less Arrow 25.2%
Return on equity (ROE) -37.2% Less Arrow -939.3% More Arrow -878.3%
Change turnover 194 Less Arrow -1,259 More Arrow 1,756
Change turnover % 2% Less Arrow -9% More Arrow 13%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.