TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Smögen Marin AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
12,860
|
14,061
|
14,844 |
| Financial expenses |
534
|
374
|
206 |
| Earnings before taxes |
-1,592
|
1,665
|
1,158 |
| EBITDA |
-864
|
2,215
|
1,576 |
| Total assets |
18,735
|
21,358
|
20,410 |
| Current assets |
17,767
|
20,245
|
19,115 |
| Current liabilities |
4,323
|
5,430
|
4,192 |
| Equity capital |
3,570
|
3,624
|
3,763 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
19.1%
|
17.0%
|
18.4% |
| Turnover per employee |
2,572
|
2,344
|
2,474 |
| Profit as a percentage of turnover |
-12.4%
|
11.8%
|
7.8% |
| Return on assets (ROA) |
-5.6%
|
9.5%
|
6.7% |
| Current ratio |
411.0%
|
372.8%
|
456.0% |
| Return on equity (ROE) |
-44.6%
|
45.9%
|
30.8% |
| Change turnover |
-1,439
|
-79
|
-20,607 |
| Change turnover % |
-10%
|
-1%
|
-58% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.