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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

JML Shipyards & Marine AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,362 More Arrow 7,289 Less Arrow 3,766
Financial expenses 744 Less Arrow 3 More Arrow 89
Earnings before taxes 2,311 More Arrow 4,137 Less Arrow -1,421
EBITDA 1,695 More Arrow 3,919 Less Arrow -1,332
Total assets 8,822 More Arrow 9,543 Less Arrow 6,735
Current assets 7,377 More Arrow 8,197 Less Arrow 6,121
Current liabilities 151 More Arrow 1,248 Less Arrow 515
Equity capital 7,214 Less Arrow 6,395 Less Arrow 3,707
- share capital 47 More Arrow 49 More Arrow 52
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 2,681 Less Arrow 2,430 Less Arrow 1,255
Profit as a percentage of turnover 43.1% More Arrow 56.8% Less Arrow -37.7%
Return on assets (ROA) 34.6% More Arrow 43.4% Less Arrow -19.8%
Current ratio 4885.4% Less Arrow 656.8% More Arrow 1188.5%
Return on equity (ROE) 32.0% More Arrow 64.7% Less Arrow -38.3%
Change turnover -1,707 More Arrow 3,783 Less Arrow -1,900
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.