TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Marine Group MG AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
79,497
|
71,218
|
3,229 |
| Financial expenses |
1,137
|
1,799
|
1 |
| Earnings before taxes |
11,764
|
3,855
|
354 |
| EBITDA |
11,693
|
4,505
|
355 |
| Total assets |
106,079
|
110,486
|
6,029 |
| Current assets |
27,238
|
27,371
|
2,983 |
| Current liabilities |
19,470
|
33,057
|
920 |
| Equity capital |
67,649
|
60,345
|
5,109 |
| - share capital |
146
|
151
|
150 |
| Employees (average) |
14
|
21
|
4 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
63.8%
|
54.6%
|
84.7% |
| Turnover per employee |
5,678
|
3,391
|
807 |
| Profit as a percentage of turnover |
14.8%
|
5.4%
|
11.0% |
| Return on assets (ROA) |
12.2%
|
5.1%
|
5.9% |
| Current ratio |
139.9%
|
82.8%
|
324.2% |
| Return on equity (ROE) |
17.4%
|
6.4%
|
6.9% |
| Change turnover |
10,634
|
67,973
|
13 |
| Change turnover % | 15% | 0% | |
| Chg. No. of employees |
-7
|
17
|
0 |
| Chg. No. of employees % | -33% | 0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| 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.