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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lmg Marin AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 59,593 More Arrow 77,188 Less Arrow 54,794
Financial expenses 2,110 Less Arrow 1,889 Less Arrow 1,540
Earnings before taxes -3,928 More Arrow 13,195 Less Arrow -42
Total assets 40,227 More Arrow 56,229 Less Arrow 40,735
Current assets 38,168 More Arrow 54,531 Less Arrow 38,014
Current liabilities 33,957 Less Arrow 25,600 Less Arrow 22,160
Equity capital 6,270 More Arrow 10,738 Less Arrow -2,618
- share capital 841 More Arrow 885 More Arrow 943
Employees (average) 39 Less Arrow 37

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.6% More Arrow 19.1% Less Arrow -6.4%
Turnover per employee 1,528 More Arrow 2,086
Profit as a percentage of turnover -6.6% More Arrow 17.1% Less Arrow -0.1%
Return on assets (ROA) -4.5% More Arrow 26.8% Less Arrow 3.7%
Current ratio 112.4% More Arrow 213.0% Less Arrow 171.5%
Return on equity (ROE) -62.6% More Arrow 122.9% Less Arrow 1.6%
Change turnover -13,720 More Arrow 25,762 Less Arrow 12,871
Change turnover % -19% More Arrow 50% Less Arrow 31%
Chg. No. of employees 2
Chg. No. of employees % 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.