TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
To Sail i Marstrand AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,377
|
2,005
|
1,110 |
| Financial expenses |
61
|
79
|
112 |
| Earnings before taxes |
803
|
505
|
-350 |
| EBITDA |
1,046
|
747
|
-104 |
| Total assets |
1,941
|
1,777
|
1,394 |
| Current assets |
838
|
379
|
497 |
| Current liabilities |
732
|
1,169
|
1,289 |
| Equity capital |
1,153
|
564
|
105 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
59.4%
|
31.7%
|
7.5% |
| Turnover per employee |
1,188
|
1,002
|
555 |
| Profit as a percentage of turnover |
33.8%
|
25.2%
|
-31.5% |
| Return on assets (ROA) |
44.5%
|
32.9%
|
-17.1% |
| Current ratio |
114.5%
|
32.4%
|
38.6% |
| Return on equity (ROE) |
69.6%
|
89.5%
|
-333.3% |
| Change turnover |
535
|
916
|
-1,578 |
| Change turnover % |
29%
|
84%
|
-59% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.