TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
D.E.C. Marine AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41,084
|
30,801
|
18,379 |
| Financial expenses |
0
|
0
|
9 |
| Earnings before taxes |
21,195
|
17,657
|
8,178 |
| EBITDA |
19,739
|
17,097
|
8,076 |
| Total assets |
60,039
|
39,004
|
25,370 |
| Current assets |
60,013
|
38,971
|
25,327 |
| Current liabilities |
6,876
|
2,856
|
1,469 |
| Equity capital |
52,827
|
35,814
|
23,719 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.0%
|
91.8%
|
93.5% |
| Turnover per employee |
8,217
|
7,700
|
6,126 |
| Profit as a percentage of turnover |
51.6%
|
57.3%
|
44.5% |
| Return on assets (ROA) |
35.3%
|
45.3%
|
32.3% |
| Current ratio |
872.8%
|
1364.5%
|
1724.1% |
| Return on equity (ROE) |
40.1%
|
49.3%
|
34.5% |
| Change turnover |
10,124
|
13,911
|
-55 |
| Change turnover % |
33%
|
82%
|
0% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
25%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.