TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Marinkompaniet i Syd AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,186
|
6,106
|
8,025 |
| Financial expenses |
90
|
37
|
6 |
| Earnings before taxes |
71
|
249
|
581 |
| EBITDA |
205
|
325
|
600 |
| Total assets |
4,505
|
4,307
|
4,832 |
| Current assets |
3,882
|
3,632
|
4,037 |
| Current liabilities |
2,606
|
2,497
|
3,644 |
| Equity capital |
1,144
|
1,086
|
1,039 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
14
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.4%
|
25.2%
|
21.5% |
| Turnover per employee |
419
|
436
|
802 |
| Profit as a percentage of turnover |
1.7%
|
4.1%
|
7.2% |
| Return on assets (ROA) |
3.6%
|
6.6%
|
12.1% |
| Current ratio |
149.0%
|
145.5%
|
110.8% |
| Return on equity (ROE) |
6.2%
|
22.9%
|
55.9% |
| Change turnover |
-1,938
|
-1,269
|
2,563 |
| Change turnover % |
-32%
|
-17%
|
47% |
| Chg. No. of employees |
-4
|
4
|
2 |
| Chg. No. of employees % |
-29%
|
40%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.