TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Marinkompaniet i Syd AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,196
|
45,407
|
59,678 |
| Financial expenses |
674
|
275
|
47 |
| Earnings before taxes |
530
|
1,855
|
4,319 |
| EBITDA |
1,526
|
2,420
|
4,460 |
| Total assets |
33,578
|
32,026
|
35,929 |
| Current assets |
28,934
|
27,012
|
30,022 |
| Current liabilities |
19,421
|
18,566
|
27,099 |
| Equity capital |
8,526
|
8,074
|
7,727 |
| - share capital |
67
|
67
|
73 |
| 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 |
3,120
|
3,243
|
5,968 |
| Profit as a percentage of turnover |
1.7%
|
4.1%
|
7.2% |
| Return on assets (ROA) |
3.6%
|
6.7%
|
12.2% |
| Current ratio |
149.0%
|
145.5%
|
110.8% |
| Return on equity (ROE) |
6.2%
|
23.0%
|
55.9% |
| Change turnover |
-14,445
|
-9,437
|
19,060 |
| 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.