TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SF Marina System International AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,705
|
15,518
|
15,681 |
| Financial expenses |
355
|
401
|
211 |
| Earnings before taxes |
617
|
247
|
401 |
| EBITDA |
1,228
|
929
|
786 |
| Total assets |
13,114
|
11,365
|
11,335 |
| Current assets |
7,325
|
5,241
|
5,304 |
| Current liabilities |
6,066
|
4,161
|
4,316 |
| Equity capital |
4,145
|
3,863
|
3,852 |
| - share capital |
109
|
113
|
112 |
| Employees (average) |
70
|
57
|
55 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
31.6%
|
34.0%
|
34.0% |
| Turnover per employee |
210
|
272
|
285 |
| Profit as a percentage of turnover |
4.2%
|
1.6%
|
2.6% |
| Return on assets (ROA) |
7.4%
|
5.7%
|
5.4% |
| Current ratio |
120.8%
|
126.0%
|
122.9% |
| Return on equity (ROE) |
14.9%
|
6.4%
|
10.4% |
| Change turnover |
-286
|
-209
|
6,014 |
| Change turnover % |
-2%
|
-1%
|
62% |
| Chg. No. of employees |
13
|
2
|
1 |
| Chg. No. of employees % |
23%
|
4%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.