TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svinninge Marina AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,154
|
2,220
|
2,216 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
738
|
1,109
|
979 |
| EBITDA |
944
|
1,306
|
1,141 |
| Total assets |
4,439
|
4,265
|
4,167 |
| Current assets |
701
|
359
|
719 |
| Current liabilities |
1,114
|
671
|
726 |
| Equity capital |
3,164
|
3,394
|
3,225 |
| - share capital |
261
|
270
|
270 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.3%
|
79.6%
|
77.4% |
| Turnover per employee |
269
|
278
|
277 |
| Profit as a percentage of turnover |
34.3%
|
50.0%
|
44.2% |
| Return on assets (ROA) |
16.6%
|
26.0%
|
23.5% |
| Current ratio |
62.9%
|
53.5%
|
99.0% |
| Return on equity (ROE) |
23.3%
|
32.7%
|
30.4% |
| Change turnover |
9
|
-2
|
508 |
| Change turnover % |
0%
|
0%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.