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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Storfors Varv & Marina AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,064 More Arrow 1,660 More Arrow 2,224
Financial expenses 264 Less Arrow 228 Less Arrow 140
Earnings before taxes -268 More Arrow -111 More Arrow -106
EBITDA 225 More Arrow 312 Less Arrow 214
Total assets 6,072 Less Arrow 5,547 Less Arrow 5,353
Current assets 503 More Arrow 519 More Arrow 679
Current liabilities 1,473 Less Arrow 842 Less Arrow 516
Equity capital 760 More Arrow 992 More Arrow 1,009
- share capital 309 Less Arrow 304 Less Arrow 284
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.5% More Arrow 17.9% More Arrow 18.8%
Turnover per employee 1,064 More Arrow 1,660 Less Arrow 1,112
Profit as a percentage of turnover -25.2% More Arrow -6.7% More Arrow -4.8%
Return on assets (ROA) -0.1% More Arrow 2.1% Less Arrow 0.6%
Current ratio 34.1% More Arrow 61.6% More Arrow 131.6%
Return on equity (ROE) -35.3% More Arrow -11.2% More Arrow -10.5%
Change turnover -626 Less Arrow -721 Less Arrow -3,143
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.