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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

JML Shipyards & Marine AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 509 More Arrow 731 Less Arrow 358
Financial expenses 71 Less Arrow 0 More Arrow 8
Earnings before taxes 220 More Arrow 415 Less Arrow -135
EBITDA 161 More Arrow 393 Less Arrow -127
Total assets 838 More Arrow 957 Less Arrow 640
Current assets 701 More Arrow 822 Less Arrow 582
Current liabilities 14 More Arrow 125 Less Arrow 49
Equity capital 685 Less Arrow 641 Less Arrow 353
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 81.7% Less Arrow 67.0% Less Arrow 55.2%
Turnover per employee 254 Less Arrow 244 Less Arrow 119
Profit as a percentage of turnover 43.2% More Arrow 56.8% Less Arrow -37.7%
Return on assets (ROA) 34.7% More Arrow 43.4% Less Arrow -19.8%
Current ratio 5007.1% Less Arrow 657.6% More Arrow 1187.8%
Return on equity (ROE) 32.1% More Arrow 64.7% Less Arrow -38.2%
Change turnover -162 More Arrow 379 Less Arrow -181
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.