TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CK Marine Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,727
|
3,472
|
2,394 |
Financial expenses |
64
|
52
|
5 |
Earnings before taxes |
-534
|
-34
|
47 |
EBITDA |
-333
|
27
|
63 |
Total assets |
3,291
|
3,978
|
839 |
Current assets |
3,189
|
3,752
|
582 |
Current liabilities |
811
|
1,676
|
556 |
Equity capital |
21
|
554
|
143 |
- share capital |
13
![]() |
13
|
5 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
0.6%
|
13.9%
|
17.0% |
Turnover per employee |
682
|
868
|
798 |
Profit as a percentage of turnover |
-19.6%
|
-1.0%
|
2.0% |
Return on assets (ROA) |
-14.3%
|
0.5%
|
6.2% |
Current ratio |
393.2%
|
223.9%
|
104.7% |
Return on equity (ROE) |
-2542.9%
|
-6.1%
|
32.9% |
Change turnover |
-755
|
1,272
|
1,060 |
Change turnover % |
-22%
|
58%
|
79% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
33%
|
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.