TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
To Sail i Marstrand AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
320
|
270
|
149 |
Financial expenses |
8
|
11
|
15 |
Earnings before taxes |
108
|
68
|
-47 |
EBITDA |
141
|
101
|
-14 |
Total assets |
261
|
239
|
187 |
Current assets |
113
|
51
|
67 |
Current liabilities |
98
|
157
|
173 |
Equity capital |
155
|
76
|
14 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
59.4%
|
31.8%
|
7.5% |
Turnover per employee |
160
|
135
|
74 |
Profit as a percentage of turnover |
33.8%
|
25.2%
|
-31.5% |
Return on assets (ROA) |
44.4%
|
33.1%
|
-17.1% |
Current ratio |
115.3%
|
32.5%
|
38.7% |
Return on equity (ROE) |
69.7%
|
89.5%
|
-335.7% |
Change turnover |
72
|
123
|
-212 |
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.