TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sjöliv Marinentreprenader AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
65,277
|
42,194
|
43,709 |
| Financial expenses |
1,239
|
287
|
219 |
| Earnings before taxes |
2,909
|
4,007
|
4,621 |
| EBITDA |
12,131
|
5,256
|
6,570 |
| Total assets |
61,735
|
39,269
|
40,321 |
| Current assets |
15,869
|
17,870
|
20,440 |
| Current liabilities |
19,477
|
16,665
|
20,073 |
| Equity capital |
20,356
|
13,478
|
10,821 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
16
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
33.0%
|
34.3%
|
26.8% |
| Turnover per employee |
4,080
|
4,219
|
4,371 |
| Profit as a percentage of turnover |
4.5%
|
9.5%
|
10.6% |
| Return on assets (ROA) |
6.7%
|
10.9%
|
12.0% |
| Current ratio |
81.5%
|
107.2%
|
101.8% |
| Return on equity (ROE) |
14.3%
|
29.7%
|
42.7% |
| Change turnover | |||
| Change turnover % |
5%
|
21% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.