TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svinninge Marina AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,632
|
24,658
|
19,000 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
12,311
|
10,896
|
6,346 |
EBITDA |
14,494
|
12,694
|
8,132 |
Total assets |
47,328
|
46,373
|
44,989 |
Current assets |
3,987
|
8,000
|
11,281 |
Current liabilities |
7,442
|
8,084
|
7,233 |
Equity capital |
37,658
|
35,887
|
35,187 |
- share capital |
3,000
![]() |
3,000
![]() |
3,000 |
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 |
3,079
|
3,082
|
2,375 |
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 |
-26
|
5,658
|
-4,103 |
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.