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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sotefjordens Marina AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 9,384 Less Arrow 9,360 Less Arrow 6,119
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 6,854 Less Arrow 5,009 Less Arrow 1,762
EBITDA 5,065 More Arrow 5,113 Less Arrow 1,982
Total assets 24,667 Less Arrow 19,585 Less Arrow 16,328
Current assets 11,217 More Arrow 13,484 Less Arrow 10,456
Current liabilities 2,003 More Arrow 2,931 More Arrow 3,900
Equity capital 21,843 Less Arrow 16,099 Less Arrow 12,144
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,692 Less Arrow 4,680 Less Arrow 3,060
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 560.0% Less Arrow 460.0% Less Arrow 268.1%
Return on equity (ROE) 31.4% Less Arrow 31.1% Less Arrow 14.5%
Change turnover 24 More Arrow 3,241 Less Arrow 1,977
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.