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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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JML Shipyards & Marine AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,788 More Arrow 5,435 Less Arrow 2,664
Financial expenses 526 Less Arrow 2 More Arrow 63
Earnings before taxes 1,632 More Arrow 3,084 Less Arrow -1,005
EBITDA 1,197 More Arrow 2,922 Less Arrow -942
Total assets 6,232 More Arrow 7,115 Less Arrow 4,765
Current assets 5,212 More Arrow 6,112 Less Arrow 4,331
Current liabilities 107 More Arrow 931 Less Arrow 365
Equity capital 5,097 Less Arrow 4,768 Less Arrow 2,623
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 81.8% Less Arrow 67.0% Less Arrow 55.0%
Turnover per employee 1,894 Less Arrow 1,812 Less Arrow 888
Profit as a percentage of turnover 43.1% More Arrow 56.7% Less Arrow -37.7%
Return on assets (ROA) 34.6% More Arrow 43.4% Less Arrow -19.8%
Current ratio 4871.0% Less Arrow 656.5% More Arrow 1186.6%
Return on equity (ROE) 32.0% More Arrow 64.7% Less Arrow -38.3%
Change turnover -1,206 More Arrow 2,821 Less Arrow -1,344
Change turnover % -24% More Arrow 108% Less Arrow -34%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.