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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Strömstad Marina AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,056 Less Arrow 1,895 Less Arrow 1,767
Financial expenses 23 Equal arrow 23 Less Arrow 14
Earnings before taxes 77 More Arrow 126 Less Arrow 94
EBITDA 137 More Arrow 189 Less Arrow 149
Total assets 1,536 More Arrow 1,563 More Arrow 1,633
Current assets 1,078 Less Arrow 1,074 More Arrow 1,136
Current liabilities 600 Less Arrow 551 More Arrow 613
Equity capital 655 More Arrow 696 Less Arrow 678
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 14 Less Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.6% More Arrow 44.5% Less Arrow 41.5%
Turnover per employee 147 More Arrow 172 Less Arrow 147
Profit as a percentage of turnover 3.7% More Arrow 6.6% Less Arrow 5.3%
Return on assets (ROA) 6.5% More Arrow 9.5% Less Arrow 6.6%
Current ratio 179.7% More Arrow 194.9% Less Arrow 185.3%
Return on equity (ROE) 11.8% More Arrow 18.1% Less Arrow 13.9%
Change turnover 225 Less Arrow 123 More Arrow 392
Change turnover % 12% Less Arrow 7% More Arrow 29%
Chg. No. of employees 3 Less Arrow -1 More Arrow 0
Chg. No. of employees % 27% Less Arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.