TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
JML Shipyards & Marine AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,834
|
5,669
|
7,474 |
| Financial expenses |
1
|
787
|
3 |
| Earnings before taxes |
1,894
|
2,443
|
4,242 |
| EBITDA |
1,782
|
1,792
|
4,019 |
| Total assets |
9,529
|
9,326
|
9,785 |
| Current assets |
7,237
|
7,799
|
8,405 |
| Current liabilities |
189
|
160
|
1,280 |
| Equity capital |
8,276
|
7,627
|
6,557 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.9%
|
81.8%
|
67.0% |
| Turnover per employee |
2,417
|
2,834
|
2,491 |
| Profit as a percentage of turnover |
39.2%
|
43.1%
|
56.8% |
| Return on assets (ROA) |
19.9%
|
34.6%
|
43.4% |
| Current ratio |
3829.1%
|
4874.4%
|
656.6% |
| Return on equity (ROE) |
22.9%
|
32.0%
|
64.7% |
| Change turnover |
-835
|
-1,805
|
3,879 |
| Change turnover % |
-15%
|
-24%
|
108% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-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.