TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SF Marina System International AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
15,518
|
15,681
|
10,519 |
| Financial expenses |
401
|
211
|
117 |
| Earnings before taxes |
247
|
401
|
-183 |
| EBITDA |
929
|
786
|
167 |
| Total assets |
11,365
|
11,335
|
10,404 |
| Current assets |
5,241
|
5,304
|
4,880 |
| Current liabilities |
4,161
|
4,316
|
5,664 |
| Equity capital |
3,863
|
3,852
|
3,235 |
| - share capital |
113
|
112
|
122 |
| Employees (average) |
57
|
55
|
54 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.0%
|
34.0%
|
31.1% |
| Turnover per employee |
272
|
285
|
195 |
| Profit as a percentage of turnover |
1.6%
|
2.6%
|
-1.7% |
| Return on assets (ROA) |
5.7%
|
5.4%
|
-0.6% |
| Current ratio |
126.0%
|
122.9%
|
86.2% |
| Return on equity (ROE) |
6.4%
|
10.4%
|
-5.7% |
| Change turnover |
-209
|
6,014
|
-2,630 |
| Change turnover % |
-1%
|
62%
|
-20% |
| Chg. No. of employees |
2
|
1
|
-6 |
| Chg. No. of employees % |
4%
|
2%
|
-10% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.