TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Storfors Varv & Marina AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,639
|
2,351
|
5,674 |
Financial expenses |
225
|
148
|
119 |
Earnings before taxes |
-110
|
-112
|
96 |
EBITDA |
308
|
226
|
388 |
Total assets |
5,476
|
5,659
|
5,827 |
Current assets |
512
|
718
|
907 |
Current liabilities |
831
|
546
|
448 |
Equity capital |
979
|
1,067
|
1,158 |
- share capital |
300
![]() |
300
![]() |
300 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.9%
|
18.9%
|
19.9% |
Turnover per employee |
1,639
|
1,176
|
2,837 |
Profit as a percentage of turnover |
-6.7%
|
-4.8%
|
1.7% |
Return on assets (ROA) |
2.1%
|
0.6%
|
3.7% |
Current ratio |
61.6%
|
131.5%
|
202.5% |
Return on equity (ROE) |
-11.2%
|
-10.5%
|
8.3% |
Change turnover |
-712
|
-3,323
|
-4,895 |
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.