TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Solstadens Marina AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,597
|
3,827
|
4,110 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
173
|
384
|
218 |
| EBITDA |
189
|
416
|
251 |
| Total assets |
1,513
|
1,467
|
1,362 |
| Current assets |
1,470
|
1,389
|
1,240 |
| Current liabilities |
176
|
196
|
231 |
| Equity capital |
1,337
|
1,272
|
1,131 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.4%
|
86.7%
|
83.0% |
| Turnover per employee |
1,199
|
1,276
|
1,370 |
| Profit as a percentage of turnover |
4.8%
|
10.0%
|
5.3% |
| Return on assets (ROA) |
11.6%
|
26.4%
|
16.2% |
| Current ratio |
835.2%
|
708.7%
|
536.8% |
| Return on equity (ROE) |
12.9%
|
30.2%
|
19.3% |
| Change turnover |
-250
|
50
|
1,125 |
| Change turnover % |
-6%
|
1%
|
38% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0% |
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.