TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
To Sail i Marstrand AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            3,072
                     | 
        
            3,557
                     | 
        2,757 | 
| Financial expenses | 
            100
                      | 
        
            92
                     | 
        108 | 
| Earnings before taxes | 
            3,361
                      | 
        
            1,201
                     | 
        695 | 
| EBITDA | 
            3,450
                      | 
        
            1,566
                     | 
        1,028 | 
| Total assets | 
            4,566
                      | 
        
            2,904
                     | 
        2,444 | 
| Current assets | 
            4,021
                      | 
        
            1,254
                     | 
        521 | 
| Current liabilities | 
            773
                     | 
        
            1,096
                     | 
        1,608 | 
| Equity capital | 
            3,685
                      | 
        
            1,726
                     | 
        775 | 
| - share capital | 
            100
                     
         | 
        
            100
                     
         | 
        100 | 
| 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 | 
            1,778
                     | 
        1,378 | |
| Profit as a percentage of turnover | 
            109.4%
                      | 
        
            33.8%
                     | 
        25.2% | 
| Return on assets (ROA) | 
            75.8%
                      | 
        
            44.5%
                     | 
        32.9% | 
| Current ratio | 
            520.2%
                      | 
        
            114.4%
                     | 
        32.4% | 
| Return on equity (ROE) | 
            91.2%
                      | 
        
            69.6%
                     | 
        89.7% | 
| Change turnover | 
            -485
                     | 
        
            800
                     | 
        1,260 | 
| 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.