Search
Advanced search

Company search

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

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 More Arrow 2,351 More Arrow 5,674
Financial expenses 225 Less Arrow 148 Less Arrow 119
Earnings before taxes -110 Less Arrow -112 More Arrow 96
EBITDA 308 Less Arrow 226 More Arrow 388
Total assets 5,476 More Arrow 5,659 More Arrow 5,827
Current assets 512 More Arrow 718 More Arrow 907
Current liabilities 831 Less Arrow 546 Less Arrow 448
Equity capital 979 More Arrow 1,067 More Arrow 1,158
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.9% More Arrow 18.9% More Arrow 19.9%
Turnover per employee 1,639 Less Arrow 1,176 More Arrow 2,837
Profit as a percentage of turnover -6.7% More Arrow -4.8% More Arrow 1.7%
Return on assets (ROA) 2.1% Less Arrow 0.6% More Arrow 3.7%
Current ratio 61.6% More Arrow 131.5% More Arrow 202.5%
Return on equity (ROE) -11.2% More Arrow -10.5% More Arrow 8.3%
Change turnover -712 Less Arrow -3,323 Less Arrow -4,895
Change turnover % -30% Less Arrow -59% More Arrow -46%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.