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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sjöstadens Marina Krog AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,702 More Arrow 2,054 Less Arrow 1,847
Financial expenses 34 Less Arrow 15 More Arrow 23
Earnings before taxes -77 More Arrow -54 More Arrow 16
EBITDA 57 More Arrow 63 More Arrow 142
Total assets 626 More Arrow 711 More Arrow 829
Current assets 159 Less Arrow 133 More Arrow 197
Current liabilities 386 More Arrow 526 More Arrow 534
Equity capital 8 Less Arrow 6 More Arrow 42
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 16 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 1.3% Less Arrow 0.8% More Arrow 5.1%
Turnover per employee 106 More Arrow 137 Less Arrow 123
Profit as a percentage of turnover -4.5% More Arrow -2.6% More Arrow 0.9%
Return on assets (ROA) -6.9% More Arrow -5.5% More Arrow 4.7%
Current ratio 41.2% Less Arrow 25.3% More Arrow 36.9%
Return on equity (ROE) -962.5% More Arrow -900% More Arrow 38.1%
Change turnover -169 More Arrow 236 Less Arrow 148
Change turnover % -9% More Arrow 13% Less Arrow 9%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 7% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.