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.