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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

MMG Marine AB

Closing information (x1000 SEK)

Closing information 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Turnover 164,890 More Arrow 172,647 Less Arrow 135,121
Financial expenses 1,722 More Arrow 2,010 Less Arrow 1,945
Earnings before taxes 18,102 More Arrow 22,326 Less Arrow 9,131
EBITDA 22,358 More Arrow 26,063 Less Arrow 12,741
Total assets 192,638 Less Arrow 150,382 Less Arrow 132,179
Current assets 107,369 Less Arrow 71,685 Less Arrow 55,006
Current liabilities 60,674 Less Arrow 33,684 Less Arrow 29,226
Equity capital 51,224 Less Arrow 40,284 Less Arrow 23,811
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 31 Less Arrow 30 Less Arrow 29

Financial ratios

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Solvency 26.6% More Arrow 26.8% Less Arrow 18.0%
Turnover per employee 5,319 More Arrow 5,755 Less Arrow 4,659
Profit as a percentage of turnover 11.0% More Arrow 12.9% Less Arrow 6.8%
Return on assets (ROA) 10.3% More Arrow 16.2% Less Arrow 8.4%
Current ratio 177.0% More Arrow 212.8% Less Arrow 188.2%
Return on equity (ROE) 35.3% More Arrow 55.4% Less Arrow 38.3%
Change turnover -7,757 More Arrow 37,526 Less Arrow 23,169
Change turnover % -4% More Arrow 28% Less Arrow 21%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -4
Chg. No. of employees % 3% Equal arrow 3% Less Arrow -12%

Total value of public sale

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
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.