TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sotefjordens Marina AB
Closing information (x1000 SEK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
9,360
|
6,119
|
4,142 |
Financial expenses |
0
![]() |
0
|
4 |
Earnings before taxes |
5,009
|
1,762
|
-276 |
EBITDA |
5,113
|
1,982
|
-46 |
Total assets |
19,585
|
16,328
|
14,381 |
Current assets |
13,484
|
10,456
|
8,709 |
Current liabilities |
2,931
|
3,900
|
3,434 |
Equity capital |
16,099
|
12,144
|
10,753 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
2
![]() |
2
|
3 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
82.2%
|
74.4%
|
74.8% |
Turnover per employee |
4,680
|
3,060
|
1,381 |
Profit as a percentage of turnover |
53.5%
|
28.8%
|
-6.7% |
Return on assets (ROA) |
25.6%
|
10.8%
|
-1.9% |
Current ratio |
460.0%
|
268.1%
|
253.6% |
Return on equity (ROE) |
31.1%
|
14.5%
|
-2.6% |
Change turnover |
3,241
|
1,977
|
1,274 |
Change turnover % |
53%
|
48%
|
44% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.