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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 2024/12 2023/12 2022/12
Turnover 15,340 Less Arrow 14,126 Less Arrow 13,139
Financial expenses 168 More Arrow 169 Less Arrow 104
Earnings before taxes 577 More Arrow 939 Less Arrow 697
EBITDA 1,025 More Arrow 1,411 Less Arrow 1,105
Total assets 11,456 More Arrow 11,652 More Arrow 12,146
Current assets 8,040 Less Arrow 8,006 More Arrow 8,448
Current liabilities 4,479 Less Arrow 4,104 More Arrow 4,557
Equity capital 4,889 More Arrow 5,191 Less Arrow 5,042
- share capital 68 More Arrow 71 Less Arrow 70
Employees (average) 14 Less Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.7% More Arrow 44.6% Less Arrow 41.5%
Turnover per employee 1,096 More Arrow 1,284 Less Arrow 1,095
Profit as a percentage of turnover 3.8% More Arrow 6.6% Less Arrow 5.3%
Return on assets (ROA) 6.5% More Arrow 9.5% Less Arrow 6.6%
Current ratio 179.5% More Arrow 195.1% Less Arrow 185.4%
Return on equity (ROE) 11.8% More Arrow 18.1% Less Arrow 13.8%
Change turnover 1,681 Less Arrow 919 More Arrow 2,917
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.