TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svinninge Marina AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,220
|
2,216
|
1,858 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,109
|
979
|
621 |
| EBITDA |
1,306
|
1,141
|
795 |
| Total assets |
4,265
|
4,167
|
4,399 |
| Current assets |
359
|
719
|
1,103 |
| Current liabilities |
671
|
726
|
707 |
| Equity capital |
3,394
|
3,225
|
3,441 |
| - share capital |
270
|
270
|
293 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.6%
|
77.4%
|
78.2% |
| Turnover per employee |
278
|
277
|
232 |
| Profit as a percentage of turnover |
50.0%
|
44.2%
|
33.4% |
| Return on assets (ROA) |
26.0%
|
23.5%
|
14.1% |
| Current ratio |
53.5%
|
99.0%
|
156.0% |
| Return on equity (ROE) |
32.7%
|
30.4%
|
18.0% |
| Change turnover |
-2
|
508
|
-401 |
| Change turnover % |
0%
|
30%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.