TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MMG Marine AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
11,512
|
15,436
|
16,993 |
| Financial expenses |
241
|
161
|
198 |
| Earnings before taxes |
1,302
|
1,695
|
2,197 |
| EBITDA |
1,760
|
2,093
|
2,565 |
| Total assets |
14,949
|
18,033
|
14,802 |
| Current assets |
7,671
|
10,051
|
7,056 |
| Current liabilities |
3,494
|
5,680
|
3,315 |
| Equity capital |
4,929
|
4,795
|
3,965 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
30
|
31
|
30 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
33.0%
|
26.6%
|
26.8% |
| Turnover per employee |
384
|
498
|
566 |
| Profit as a percentage of turnover |
11.3%
|
11.0%
|
12.9% |
| Return on assets (ROA) |
10.3%
|
10.3%
|
16.2% |
| Current ratio |
219.5%
|
177.0%
|
212.9% |
| Return on equity (ROE) |
26.4%
|
35.3%
|
55.4% |
| Change turnover |
-2,410
|
-726
|
3,694 |
| Change turnover % |
-17%
|
-4%
|
28% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-3%
|
3%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.