TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svinninge Marina AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,741
|
24,632
|
24,658 |
| Financial expenses |
7
|
0
|
1 |
| Earnings before taxes |
8,477
|
12,311
|
10,896 |
| EBITDA |
10,839
|
14,494
|
12,694 |
| Total assets |
50,986
|
47,328
|
46,373 |
| Current assets |
8,053
|
3,987
|
8,000 |
| Current liabilities |
12,797
|
7,442
|
8,084 |
| Equity capital |
36,344
|
37,658
|
35,887 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
3,093
|
3,079
|
3,082 |
| 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%
|
53.6%
|
99.0% |
| Return on equity (ROE) |
23.3%
|
32.7%
|
30.4% |
| Change turnover |
109
|
-26
|
5,658 |
| 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.