TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svinninge Marina AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,068
|
16,545
|
16,477 |
| Financial expenses |
5
|
0
|
1 |
| Earnings before taxes |
5,505
|
8,269
|
7,281 |
| EBITDA |
7,039
|
9,735
|
8,483 |
| Total assets |
33,113
|
31,789
|
30,988 |
| Current assets |
5,230
|
2,678
|
5,346 |
| Current liabilities |
8,311
|
4,999
|
5,402 |
| Equity capital |
23,604
|
25,294
|
23,981 |
| - share capital |
1,948
|
2,015
|
2,005 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.3%
|
79.6%
|
77.4% |
| Turnover per employee |
2,008
|
2,068
|
2,060 |
| Profit as a percentage of turnover |
34.3%
|
50.0%
|
44.2% |
| Return on assets (ROA) |
16.6%
|
26.0%
|
23.5% |
| Current ratio |
62.9%
|
53.6%
|
99.0% |
| Return on equity (ROE) |
23.3%
|
32.7%
|
30.4% |
| Change turnover |
71
|
-17
|
3,781 |
| Change turnover % |
0%
|
0%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.