TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Strömstad Marina AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,619
|
21,031
|
19,663 |
| Financial expenses |
259
|
252
|
156 |
| Earnings before taxes |
888
|
1,398
|
1,043 |
| EBITDA |
1,578
|
2,100
|
1,654 |
| Total assets |
17,640
|
17,348
|
18,177 |
| Current assets |
12,379
|
11,919
|
12,643 |
| Current liabilities |
6,897
|
6,110
|
6,819 |
| Equity capital |
7,528
|
7,728
|
7,545 |
| - share capital |
105
|
105
|
105 |
| Employees (average) |
14
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.7%
|
44.5%
|
41.5% |
| Turnover per employee |
1,687
|
1,912
|
1,639 |
| Profit as a percentage of turnover |
3.8%
|
6.6%
|
5.3% |
| Return on assets (ROA) |
6.5%
|
9.5%
|
6.6% |
| Current ratio |
179.5%
|
195.1%
|
185.4% |
| Return on equity (ROE) |
11.8%
|
18.1%
|
13.8% |
| Change turnover |
2,588
|
1,368
|
4,365 |
| Change turnover % |
12%
|
7%
|
29% |
| Chg. No. of employees |
3
|
-1
|
0 |
| Chg. No. of employees % |
27%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.