TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CK Marine Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,662
|
20,328
|
25,821 |
| Financial expenses |
555
|
480
|
384 |
| Earnings before taxes |
-1,001
|
-3,982
|
-255 |
| EBITDA |
-268
|
-2,480
|
198 |
| Total assets |
21,480
|
24,529
|
29,582 |
| Current assets |
20,926
|
23,769
|
27,904 |
| Current liabilities |
4,570
|
6,046
|
12,465 |
| Equity capital |
125
|
157
|
4,118 |
| - share capital |
93
|
96
|
96 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.6%
|
0.6%
|
13.9% |
| Turnover per employee |
4,221
|
5,082
|
6,455 |
| Profit as a percentage of turnover |
-7.9%
|
-19.6%
|
-1.0% |
| Return on assets (ROA) |
-2.1%
|
-14.3%
|
0.4% |
| Current ratio |
457.9%
|
393.1%
|
223.9% |
| Return on equity (ROE) |
-800.8%
|
-2536.3%
|
-6.2% |
| Change turnover |
-6,993
|
-5,627
|
9,458 |
| Change turnover % |
-36%
|
-22%
|
58% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
33% |
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.