TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SF Marina System International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
109,699
|
115,655
|
116,609 |
| Financial expenses |
2,650
|
2,988
|
1,571 |
| Earnings before taxes |
4,601
|
1,842
|
2,984 |
| EBITDA |
9,163
|
6,924
|
5,844 |
| Total assets |
97,827
|
84,699
|
84,290 |
| Current assets |
54,643
|
39,060
|
39,444 |
| Current liabilities |
45,254
|
31,011
|
32,093 |
| Equity capital |
30,921
|
28,787
|
28,648 |
| - share capital |
812
|
840
|
835 |
| 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 |
1,567
|
2,029
|
2,120 |
| Profit as a percentage of turnover |
4.2%
|
1.6%
|
2.6% |
| Return on assets (ROA) |
7.4%
|
5.7%
|
5.4% |
| Current ratio |
120.7%
|
126.0%
|
122.9% |
| Return on equity (ROE) |
14.9%
|
6.4%
|
10.4% |
| Change turnover |
-2,130
|
-1,554
|
44,724 |
| 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.