TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svinninge Marina AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,545
|
16,477
|
13,815 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
8,269
|
7,281
|
4,614 |
| EBITDA |
9,735
|
8,483
|
5,913 |
| Total assets |
31,789
|
30,988
|
32,713 |
| Current assets |
2,678
|
5,346
|
8,203 |
| Current liabilities |
4,999
|
5,402
|
5,259 |
| Equity capital |
25,294
|
23,981
|
25,586 |
| - share capital |
2,015
|
2,005
|
2,181 |
| 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 |
2,068
|
2,060
|
1,727 |
| Profit as a percentage of turnover |
50.0%
|
44.2%
|
33.4% |
| Return on assets (ROA) |
26.0%
|
23.5%
|
14.1% |
| Current ratio |
53.6%
|
99.0%
|
156.0% |
| Return on equity (ROE) |
32.7%
|
30.4%
|
18.0% |
| Change turnover |
-17
|
3,781
|
-2,983 |
| 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.