TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
To Sail i Marstrand AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            2,063
                     | 
        
            2,377
                     | 
        2,005 | 
| Financial expenses | 
            67
                      | 
        
            61
                     | 
        79 | 
| Earnings before taxes | 
            2,257
                      | 
        
            803
                     | 
        505 | 
| EBITDA | 
            2,317
                      | 
        
            1,046
                     | 
        747 | 
| Total assets | 
            3,067
                      | 
        
            1,941
                     | 
        1,777 | 
| Current assets | 
            2,701
                      | 
        
            838
                     | 
        379 | 
| Current liabilities | 
            519
                     | 
        
            732
                     | 
        1,169 | 
| Equity capital | 
            2,475
                      | 
        
            1,153
                     | 
        564 | 
| - share capital | 
            67
                     
         | 
        
            67
                     | 
        73 | 
| Employees (average) | 
            0
                     | 
        
            2
                     
         | 
        2 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            80.7%
                      | 
        
            59.4%
                     | 
        31.7% | 
| Turnover per employee | 
            1,188
                     | 
        1,002 | |
| Profit as a percentage of turnover | 
            109.4%
                      | 
        
            33.8%
                     | 
        25.2% | 
| Return on assets (ROA) | 
            75.8%
                      | 
        
            44.5%
                     | 
        32.9% | 
| Current ratio | 
            520.4%
                      | 
        
            114.5%
                     | 
        32.4% | 
| Return on equity (ROE) | 
            91.2%
                      | 
        
            69.6%
                     | 
        89.5% | 
| Change turnover | 
            -326
                     | 
        
            535
                     | 
        916 | 
| 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.