TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Storfors Varv & Marina AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,101
|
1,571
|
4,126 |
Financial expenses |
151
|
99
|
87 |
Earnings before taxes |
-74
|
-75
|
70 |
EBITDA |
207
|
151
|
282 |
Total assets |
3,678
|
3,782
|
4,237 |
Current assets |
344
|
480
|
660 |
Current liabilities |
558
|
365
|
326 |
Equity capital |
658
|
713
|
842 |
- share capital |
202
|
200
|
218 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.9%
|
18.9%
|
19.9% |
Turnover per employee |
1,101
|
786
|
2,063 |
Profit as a percentage of turnover |
-6.7%
|
-4.8%
|
1.7% |
Return on assets (ROA) |
2.1%
|
0.6%
|
3.7% |
Current ratio |
61.6%
|
131.5%
|
202.5% |
Return on equity (ROE) |
-11.2%
|
-10.5%
|
8.3% |
Change turnover |
-478
|
-2,221
|
-3,559 |
Change turnover % |
-30%
|
-59%
|
-46% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-50%
|
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.