TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SF Marina System International AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 15,681 | 10,519 | 13,397 |
Financial expenses | 211 | 117 | 202 |
Earnings before taxes | 401 | -183 | 471 |
EBITDA | 786 | 167 | 978 |
Total assets | 11,335 | 10,404 | 9,550 |
Current assets | 5,304 | 4,880 | 4,870 |
Current liabilities | 4,316 | 5,664 | 4,351 |
Equity capital | 3,852 | 3,235 | 3,402 |
- share capital | 112 | 122 | 125 |
Employees (average) | 55 | 54 | 60 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 34.0% | 31.1% | 35.6% |
Turnover per employee | 285 | 195 | 223 |
Profit as a percentage of turnover | 2.6% | -1.7% | 3.5% |
Return on assets (ROA) | 5.4% | -0.6% | 7.0% |
Current ratio | 122.9% | 86.2% | 111.9% |
Return on equity (ROE) | 10.4% | -5.7% | 13.8% |
Change turnover | 6,014 | -2,630 | -521 |
Change turnover % | 62% | -20% | -4% |
Chg. No. of employees | 1 | -6 | 10 |
Chg. No. of employees % | 2% | -10% | 20% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.