TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CK Marine Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,496
|
30,264
|
38,641 |
| Financial expenses |
854
|
715
|
574 |
| Earnings before taxes |
-1,541
|
-5,929
|
-381 |
| EBITDA |
-413
|
-3,692
|
296 |
| Total assets |
33,074
|
36,519
|
44,269 |
| Current assets |
32,220
|
35,387
|
41,758 |
| Current liabilities |
7,036
|
9,002
|
18,654 |
| Equity capital |
192
|
234
|
6,163 |
| - share capital |
143
|
143
|
143 |
| 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 |
6,499
|
7,566
|
9,660 |
| 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) |
-802.6%
|
-2533.8%
|
-6.2% |
| Change turnover |
-10,768
|
-8,377
|
14,154 |
| 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.