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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Storfors Varv & Marina AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 90 More Arrow 148 More Arrow 211
Financial expenses 22 Less Arrow 20 Less Arrow 13
Earnings before taxes -23 More Arrow -10 Equal arrow -10
EBITDA 19 More Arrow 28 Less Arrow 20
Total assets 513 Less Arrow 494 More Arrow 509
Current assets 42 More Arrow 46 More Arrow 65
Current liabilities 124 Less Arrow 75 Less Arrow 49
Equity capital 64 More Arrow 88 More Arrow 96
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.5% More Arrow 17.8% More Arrow 18.9%
Turnover per employee 90 More Arrow 148 Less Arrow 106
Profit as a percentage of turnover -25.6% More Arrow -6.8% More Arrow -4.7%
Return on assets (ROA) -0.2% More Arrow 2.0% Less Arrow 0.6%
Current ratio 33.9% More Arrow 61.3% More Arrow 132.7%
Return on equity (ROE) -35.9% More Arrow -11.4% More Arrow -10.4%
Change turnover -53 Less Arrow -64 Less Arrow -299
Change turnover % -37% More Arrow -30% Less Arrow -59%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.