TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Alfs Marin AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
385
|
368
|
345 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
-8
|
-18
|
34 |
| EBITDA |
3
|
-12
|
38 |
| Total assets |
84
|
90
|
130 |
| Current assets |
62
|
62
|
111 |
| Current liabilities |
57
|
49
|
38 |
| Equity capital |
26
|
36
|
89 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
31.0%
|
40.0%
|
68.5% |
| Turnover per employee |
128
|
123
|
115 |
| Profit as a percentage of turnover |
-2.1%
|
-4.9%
|
9.9% |
| Return on assets (ROA) |
-6.0%
|
-18.9%
|
26.2% |
| Current ratio |
108.8%
|
126.5%
|
292.1% |
| Return on equity (ROE) |
-30.8%
|
-50.0%
|
38.2% |
| Change turnover |
35
|
46
|
-89 |
| Change turnover % |
10%
|
14%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.