TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Los Marine AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
106,302
|
94,366
|
114,618 |
| Financial expenses |
1,284
|
331
|
429 |
| Earnings before taxes |
1,338
|
12,866
|
-11,432 |
| Total assets |
96,551
|
91,739
|
125,553 |
| Current assets |
49,254
|
51,329
|
103,269 |
| Current liabilities |
94,454
|
85,738
|
120,771 |
| Equity capital |
-10,492
|
-12,281
|
-3,712 |
| - share capital |
5,470
|
5,828
|
6,151 |
| Employees (average) | 54 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-10.9%
|
-13.4%
|
-3.0% |
| Turnover per employee | 2,123 | ||
| Profit as a percentage of turnover |
1.3%
|
13.6%
|
-10.0% |
| Return on assets (ROA) |
2.7%
|
14.4%
|
-8.8% |
| Current ratio |
52.1%
|
59.9%
|
85.5% |
| Return on equity (ROE) |
-12.8%
|
-104.8%
|
308.0% |
| Change turnover |
17,735
|
-14,231
|
-50,137 |
| Change turnover % |
20%
|
-13%
|
-30% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.