TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TUF Marine Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
247
|
183
|
85 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
113
|
19
|
-7 |
| EBITDA |
119
|
24
|
7 |
| Total assets |
160
|
72
|
60 |
| Current assets |
149
|
56
|
34 |
| Current liabilities |
58
|
66
|
77 |
| Equity capital |
96
|
6
|
-17 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
8.3%
|
-28.3% |
| Turnover per employee |
247
|
183
|
85 |
| Profit as a percentage of turnover |
45.7%
|
10.4%
|
-8.2% |
| Return on assets (ROA) |
70.6%
|
26.4%
|
-10.0% |
| Current ratio |
256.9%
|
84.8%
|
44.2% |
| Return on equity (ROE) |
117.7%
|
316.7%
|
41.2% |
| Change turnover |
64
|
105
|
-10 |
| Change turnover % |
35%
|
135%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.