TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Strömstad Marina AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,895
|
1,767
|
1,496 |
| Financial expenses |
23
|
14
|
15 |
| Earnings before taxes |
126
|
94
|
87 |
| EBITDA |
189
|
149
|
148 |
| Total assets |
1,563
|
1,633
|
1,553 |
| Current assets |
1,074
|
1,136
|
968 |
| Current liabilities |
551
|
613
|
518 |
| Equity capital |
696
|
678
|
635 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.5%
|
41.5%
|
40.9% |
| Turnover per employee |
172
|
147
|
125 |
| Profit as a percentage of turnover |
6.6%
|
5.3%
|
5.8% |
| Return on assets (ROA) |
9.5%
|
6.6%
|
6.6% |
| Current ratio |
194.9%
|
185.3%
|
186.9% |
| Return on equity (ROE) |
18.1%
|
13.9%
|
13.7% |
| Change turnover |
123
|
392
|
64 |
| Change turnover % |
7%
|
29%
|
4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-8%
|
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.