TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CK Marine Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,697
|
2,727
|
3,472 |
| Financial expenses |
74
|
64
|
52 |
| Earnings before taxes |
-134
|
-534
|
-34 |
| EBITDA |
-36
|
-333
|
27 |
| Total assets |
2,879
|
3,291
|
3,978 |
| Current assets |
2,805
|
3,189
|
3,752 |
| Current liabilities |
613
|
811
|
1,676 |
| Equity capital |
17
|
21
|
554 |
| - share capital |
12
|
13
|
13 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.6%
|
0.6%
|
13.9% |
| Turnover per employee |
566
|
682
|
868 |
| Profit as a percentage of turnover |
-7.9%
|
-19.6%
|
-1.0% |
| Return on assets (ROA) |
-2.1%
|
-14.3%
|
0.5% |
| Current ratio |
457.6%
|
393.2%
|
223.9% |
| Return on equity (ROE) |
-788.2%
|
-2542.9%
|
-6.1% |
| Change turnover |
-937
|
-755
|
1,272 |
| Change turnover % |
-36%
|
-22%
|
58% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.