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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Marinfloc Service & Support AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 29,701 Less Arrow 26,085 Less Arrow 22,181
Financial expenses 2 Less Arrow 1 More Arrow 61
Earnings before taxes 2,102 Less Arrow 1,496 Less Arrow 60
EBITDA 2,335 Less Arrow 1,608 Less Arrow 176
Total assets 16,825 More Arrow 18,547 Less Arrow 16,717
Current assets 16,132 More Arrow 18,078 Less Arrow 16,246
Current liabilities 10,257 Less Arrow 6,754 Less Arrow 5,954
Equity capital 5,833 More Arrow 11,103 Less Arrow 10,121
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 15 Equal arrow 15 More Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.7% More Arrow 59.9% More Arrow 60.5%
Turnover per employee 1,980 Less Arrow 1,739 Less Arrow 1,305
Profit as a percentage of turnover 7.1% Less Arrow 5.7% Less Arrow 0.3%
Return on assets (ROA) 12.5% Less Arrow 8.1% Less Arrow 0.7%
Current ratio 157.3% More Arrow 267.7% More Arrow 272.9%
Return on equity (ROE) 36.0% Less Arrow 13.5% Less Arrow 0.6%
Change turnover 5,729 Less Arrow 4,324 Less Arrow -9,510
Change turnover % 24% Less Arrow 20% Less Arrow -30%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -12% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.