TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Marinkompaniet i Syd AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,050
|
64,276
|
80,039 |
| Financial expenses |
1,016
|
389
|
63 |
| Earnings before taxes |
799
|
2,626
|
5,793 |
| EBITDA |
2,302
|
3,426
|
5,982 |
| Total assets |
50,642
|
45,334
|
48,188 |
| Current assets |
43,639
|
38,237
|
40,265 |
| Current liabilities |
29,291
|
26,280
|
36,345 |
| Equity capital |
12,858
|
11,429
|
10,364 |
| - share capital |
101
|
95
|
98 |
| 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 |
4,705
|
4,591
|
8,004 |
| 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 |
-21,786
|
-13,358
|
25,563 |
| 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.