TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
To Sail i Marstrand AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
277
|
320
|
270 |
| Financial expenses |
9
|
8
|
11 |
| Earnings before taxes |
303
|
108
|
68 |
| EBITDA |
311
|
141
|
101 |
| Total assets |
411
|
261
|
239 |
| Current assets |
362
|
113
|
51 |
| Current liabilities |
70
|
98
|
157 |
| Equity capital |
332
|
155
|
76 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.8%
|
59.4%
|
31.8% |
| Turnover per employee |
160
|
135 | |
| Profit as a percentage of turnover |
109.4%
|
33.8%
|
25.2% |
| Return on assets (ROA) |
75.9%
|
44.4%
|
33.1% |
| Current ratio |
517.1%
|
115.3%
|
32.5% |
| Return on equity (ROE) |
91.3%
|
69.7%
|
89.5% |
| Change turnover |
-44
|
72
|
123 |
| Change turnover % |
-14%
|
29%
|
84% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
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.