TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sotefjordens Marina AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
796
|
540
|
402 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
426
|
156
|
-27 |
| EBITDA |
435
|
175
|
-4 |
| Total assets |
1,666
|
1,442
|
1,395 |
| Current assets |
1,147
|
923
|
845 |
| Current liabilities |
249
|
344
|
333 |
| Equity capital |
1,370
|
1,073
|
1,043 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
82.2%
|
74.4%
|
74.8% |
| Turnover per employee |
398
|
270
|
134 |
| Profit as a percentage of turnover |
53.5%
|
28.9%
|
-6.7% |
| Return on assets (ROA) |
25.6%
|
10.8%
|
-1.9% |
| Current ratio |
460.6%
|
268.3%
|
253.8% |
| Return on equity (ROE) |
31.1%
|
14.5%
|
-2.6% |
| Change turnover |
276
|
175
|
124 |
| Change turnover % |
53%
|
48%
|
44% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.