TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Marine Group MG AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
122,405
|
106,031
|
4,832 |
| Financial expenses |
1,751
|
2,679
|
2 |
| Earnings before taxes |
18,114
|
5,739
|
530 |
| EBITDA |
18,004
|
6,707
|
531 |
| Total assets |
163,335
|
164,493
|
9,023 |
| Current assets |
41,940
|
40,751
|
4,464 |
| Current liabilities |
29,979
|
49,216
|
1,377 |
| Equity capital |
104,162
|
89,842
|
7,646 |
| - share capital |
225
|
225
|
225 |
| 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 |
8,743
|
5,049
|
1,208 |
| 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 |
16,374
|
101,199
|
20 |
| 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.