TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SF Marina System International AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
174,433
|
165,065
|
104,909 |
| Financial expenses |
4,507
|
2,224
|
1,171 |
| Earnings before taxes |
2,779
|
4,224
|
-1,828 |
| EBITDA |
10,443
|
8,272
|
1,671 |
| Total assets |
127,744
|
119,316
|
103,766 |
| Current assets |
58,911
|
55,835
|
48,670 |
| Current liabilities |
46,771
|
45,429
|
56,493 |
| Equity capital |
43,418
|
40,552
|
32,266 |
| - share capital |
1,266
|
1,182
|
1,219 |
| 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 |
3,060
|
3,001
|
1,943 |
| 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 |
-2,344
|
63,309
|
-26,228 |
| 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.