TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frodé Marina AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
996
|
837
|
1,268 |
| Financial expenses |
23
|
18
|
17 |
| Earnings before taxes |
332
|
74
|
314 |
| EBITDA |
514
|
194
|
396 |
| Total assets |
2,567
|
2,311
|
2,380 |
| Current assets |
725
|
666
|
1,120 |
| Current liabilities |
353
|
269
|
222 |
| Equity capital |
1,281
|
1,119
|
1,342 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.9%
|
48.4%
|
56.4% |
| Turnover per employee |
332
|
279
|
423 |
| Profit as a percentage of turnover |
33.3%
|
8.8%
|
24.8% |
| Return on assets (ROA) |
13.8%
|
4.0%
|
13.9% |
| Current ratio |
205.4%
|
247.6%
|
504.5% |
| Return on equity (ROE) |
25.9%
|
6.6%
|
23.4% |
| Change turnover |
157
|
-329
|
31 |
| Change turnover % |
19%
|
-28%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.