TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MMG Marine AB
Closing information (x1000 DKK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
114,812
|
126,363
|
97,801 |
| Financial expenses |
1,199
|
1,471
|
1,408 |
| Earnings before taxes |
12,604
|
16,341
|
6,609 |
| EBITDA |
15,568
|
19,076
|
9,222 |
| Total assets |
134,132
|
110,067
|
95,671 |
| Current assets |
74,760
|
52,467
|
39,813 |
| Current liabilities |
42,247
|
24,654
|
21,154 |
| Equity capital |
35,667
|
29,485
|
17,234 |
| - share capital |
139
|
146
|
145 |
| Employees (average) |
31
|
30
|
29 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
26.6%
|
26.8%
|
18.0% |
| Turnover per employee |
3,704
|
4,212
|
3,372 |
| Profit as a percentage of turnover |
11.0%
|
12.9%
|
6.8% |
| Return on assets (ROA) |
10.3%
|
16.2%
|
8.4% |
| Current ratio |
177.0%
|
212.8%
|
188.2% |
| Return on equity (ROE) |
35.3%
|
55.4%
|
38.3% |
| Change turnover |
-5,401
|
27,466
|
16,770 |
| Change turnover % |
-4%
|
28%
|
21% |
| Chg. No. of employees |
1
|
1
|
-4 |
| Chg. No. of employees % |
3%
|
3%
|
-12% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.