TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Storfors Varv & Marina AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
148
|
211
|
555 |
Financial expenses |
20
|
13
|
12 |
Earnings before taxes |
-10
![]() |
-10
|
9 |
EBITDA |
28
|
20
|
38 |
Total assets |
494
|
509
|
570 |
Current assets |
46
|
65
|
89 |
Current liabilities |
75
|
49
|
44 |
Equity capital |
88
|
96
|
113 |
- share capital |
27
![]() |
27
|
29 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.8%
|
18.9%
|
19.8% |
Turnover per employee |
148
|
106
|
278 |
Profit as a percentage of turnover |
-6.8%
|
-4.7%
|
1.6% |
Return on assets (ROA) |
2.0%
|
0.6%
|
3.7% |
Current ratio |
61.3%
|
132.7%
|
202.3% |
Return on equity (ROE) |
-11.4%
|
-10.4%
|
8.0% |
Change turnover |
-64
|
-299
|
-479 |
Change turnover % |
-30%
|
-59%
|
-46% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-50%
|
0%
![]() |
0% |
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.