TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MMG Marine AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
136,347
|
164,890
|
172,647 |
| Financial expenses |
2,859
|
1,722
|
2,010 |
| Earnings before taxes |
15,424
|
18,102
|
22,326 |
| EBITDA |
20,845
|
22,358
|
26,063 |
| Total assets |
177,044
|
192,638
|
150,382 |
| Current assets |
90,854
|
107,369
|
71,685 |
| Current liabilities |
41,384
|
60,674
|
33,684 |
| Equity capital |
58,373
|
51,224
|
40,284 |
| - share capital |
200
|
200
|
200 |
| 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 |
4,545
|
5,319
|
5,755 |
| 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%
|
212.8% |
| Return on equity (ROE) |
26.4%
|
35.3%
|
55.4% |
| Change turnover |
-28,543
|
-7,757
|
37,526 |
| 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.