TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sotefjordens Marina AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5,940
|
4,028
|
2,989 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
3,179
|
1,160
|
-199 |
| EBITDA |
3,245
|
1,305
|
-33 |
| Total assets |
12,428
|
10,748
|
10,379 |
| Current assets |
8,557
|
6,883
|
6,285 |
| Current liabilities |
1,860
|
2,567
|
2,478 |
| Equity capital |
10,216
|
7,994
|
7,761 |
| - share capital |
63
|
66
|
72 |
| 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 |
2,970
|
2,014
|
996 |
| Profit as a percentage of turnover |
53.5%
|
28.8%
|
-6.7% |
| Return on assets (ROA) |
25.6%
|
10.8%
|
-1.9% |
| Current ratio |
460.1%
|
268.1%
|
253.6% |
| Return on equity (ROE) |
31.1%
|
14.5%
|
-2.6% |
| Change turnover |
2,057
|
1,301
|
919 |
| 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.