TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Marinkompaniet i Syd AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,445
|
67,951
|
82,073 |
| Financial expenses |
1,003
|
411
|
65 |
| Earnings before taxes |
789
|
2,776
|
5,940 |
| EBITDA |
2,272
|
3,622
|
6,134 |
| Total assets |
49,991
|
47,926
|
49,412 |
| Current assets |
43,078
|
40,423
|
41,288 |
| Current liabilities |
28,914
|
27,783
|
37,268 |
| Equity capital |
12,693
|
12,082
|
10,627 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,644
|
4,854
|
8,207 |
| Profit as a percentage of turnover |
1.7%
|
4.1%
|
7.2% |
| Return on assets (ROA) |
3.6%
|
6.6%
|
12.2% |
| Current ratio |
149.0%
|
145.5%
|
110.8% |
| Return on equity (ROE) |
6.2%
|
23.0%
|
55.9% |
| Change turnover |
-21,506
|
-14,122
|
26,212 |
| 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.