TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Storfors Varv & Marina AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,032
|
1,639
|
2,351 |
| Financial expenses |
256
|
225
|
148 |
| Earnings before taxes |
-260
|
-110
|
-112 |
| EBITDA |
218
|
308
|
226 |
| Total assets |
5,888
|
5,476
|
5,659 |
| Current assets |
488
|
512
|
718 |
| Current liabilities |
1,428
|
831
|
546 |
| Equity capital |
737
|
979
|
1,067 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.5%
|
17.9%
|
18.9% |
| Turnover per employee |
1,032
|
1,639
|
1,176 |
| Profit as a percentage of turnover |
-25.2%
|
-6.7%
|
-4.8% |
| Return on assets (ROA) |
-0.1%
|
2.1%
|
0.6% |
| Current ratio |
34.2%
|
61.6%
|
131.5% |
| Return on equity (ROE) |
-35.3%
|
-11.2%
|
-10.5% |
| Change turnover |
-607
|
-712
|
-3,323 |
| Change turnover % |
-37%
|
-30%
|
-59% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.