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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Marinfloc Service & Support AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 44,447 Less Arrow 35,874 Less Arrow 29,927
Financial expenses 3 Less Arrow 2 More Arrow 82
Earnings before taxes 3,145 Less Arrow 2,058 Less Arrow 81
EBITDA 3,495 Less Arrow 2,212 Less Arrow 238
Total assets 25,178 More Arrow 25,507 Less Arrow 22,555
Current assets 24,141 More Arrow 24,862 Less Arrow 21,920
Current liabilities 15,350 Less Arrow 9,289 Less Arrow 8,033
Equity capital 8,729 More Arrow 15,270 Less Arrow 13,655
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,963 Less Arrow 2,392 Less Arrow 1,760
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 267.6% More Arrow 272.9%
Return on equity (ROE) 36.0% Less Arrow 13.5% Less Arrow 0.6%
Change turnover 8,573 Less Arrow 5,947 Less Arrow -12,831
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.