TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SF Marina Wallhamn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,989
|
6,342
|
5,718 |
| Financial expenses |
86
|
73
|
85 |
| Earnings before taxes |
-93
|
-330
|
-488 |
| EBITDA |
148
|
-82
|
-172 |
| Total assets |
3,905
|
3,631
|
6,681 |
| Current assets |
2,533
|
2,261
|
2,292 |
| Current liabilities |
2,657
|
2,698
|
4,482 |
| Equity capital |
684
|
678
|
707 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
42
|
43
|
45 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.5%
|
18.7%
|
10.6% |
| Turnover per employee |
166
|
147
|
127 |
| Profit as a percentage of turnover |
-1.3%
|
-5.2%
|
-8.5% |
| Return on assets (ROA) |
-0.2%
|
-7.1%
|
-6.0% |
| Current ratio |
95.3%
|
83.8%
|
51.1% |
| Return on equity (ROE) |
-13.6%
|
-48.7%
|
-69.0% |
| Change turnover |
628
|
1,087
|
-1,219 |
| Change turnover % |
10%
|
21%
|
-18% |
| Chg. No. of employees |
-1
|
-2
|
-6 |
| Chg. No. of employees % |
-2%
|
-4%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.