TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SF Marina System International AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
15,681
|
10,519
|
13,397 |
Financial expenses |
211
|
117
|
202 |
Earnings before taxes |
401
|
-183
|
471 |
EBITDA |
786
|
167
|
978 |
Total assets |
11,335
|
10,404
|
9,550 |
Current assets |
5,304
|
4,880
|
4,870 |
Current liabilities |
4,316
|
5,664
|
4,351 |
Equity capital |
3,852
|
3,235
|
3,402 |
- share capital |
112
|
122
|
125 |
Employees (average) |
55
|
54
|
60 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
34.0%
|
31.1%
|
35.6% |
Turnover per employee |
285
|
195
|
223 |
Profit as a percentage of turnover |
2.6%
|
-1.7%
|
3.5% |
Return on assets (ROA) |
5.4%
|
-0.6%
|
7.0% |
Current ratio |
122.9%
|
86.2%
|
111.9% |
Return on equity (ROE) |
10.4%
|
-5.7%
|
13.8% |
Change turnover |
6,014
|
-2,630
|
-521 |
Change turnover % |
62%
|
-20%
|
-4% |
Chg. No. of employees |
1
|
-6
|
10 |
Chg. No. of employees % |
2%
|
-10%
|
20% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.