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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Strömstad Marina AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,126 Less Arrow 13,139 Less Arrow 11,124
Financial expenses 169 Less Arrow 104 More Arrow 113
Earnings before taxes 939 Less Arrow 697 Less Arrow 648
EBITDA 1,411 Less Arrow 1,105 Less Arrow 1,099
Total assets 11,652 More Arrow 12,146 Less Arrow 11,550
Current assets 8,006 More Arrow 8,448 Less Arrow 7,195
Current liabilities 4,104 More Arrow 4,557 Less Arrow 3,849
Equity capital 5,191 Less Arrow 5,042 Less Arrow 4,718
- share capital 71 Less Arrow 70 More Arrow 76
Employees (average) 11 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.6% Less Arrow 41.5% Less Arrow 40.8%
Turnover per employee 1,284 Less Arrow 1,095 Less Arrow 927
Profit as a percentage of turnover 6.6% Less Arrow 5.3% More Arrow 5.8%
Return on assets (ROA) 9.5% Less Arrow 6.6% Equal arrow 6.6%
Current ratio 195.1% Less Arrow 185.4% More Arrow 186.9%
Return on equity (ROE) 18.1% Less Arrow 13.8% Less Arrow 13.7%
Change turnover 919 More Arrow 2,917 Less Arrow 473
Change turnover % 7% More Arrow 29% Less Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -8% 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.