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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sotefjordens Marina AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 6,384 Less Arrow 5,940 Less Arrow 4,028
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 4,663 Less Arrow 3,179 Less Arrow 1,160
EBITDA 3,446 Less Arrow 3,245 Less Arrow 1,305
Total assets 16,780 Less Arrow 12,428 Less Arrow 10,748
Current assets 7,631 More Arrow 8,557 Less Arrow 6,883
Current liabilities 1,363 More Arrow 1,860 More Arrow 2,567
Equity capital 14,859 Less Arrow 10,216 Less Arrow 7,994
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 88.6% Less Arrow 82.2% Less Arrow 74.4%
Turnover per employee 3,192 Less Arrow 2,970 Less Arrow 2,014
Profit as a percentage of turnover 73.0% Less Arrow 53.5% Less Arrow 28.8%
Return on assets (ROA) 27.8% Less Arrow 25.6% Less Arrow 10.8%
Current ratio 559.9% Less Arrow 460.1% Less Arrow 268.1%
Return on equity (ROE) 31.4% Less Arrow 31.1% Less Arrow 14.5%
Change turnover 16 More Arrow 2,057 Less Arrow 1,301
Change turnover % 0% More Arrow 53% Less Arrow 48%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.