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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

CK Marine Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,328 More Arrow 25,821 Less Arrow 17,805
Financial expenses 480 Less Arrow 384 Less Arrow 41
Earnings before taxes -3,982 More Arrow -255 More Arrow 347
EBITDA -2,480 More Arrow 198 More Arrow 467
Total assets 24,529 More Arrow 29,582 Less Arrow 6,242
Current assets 23,769 More Arrow 27,904 Less Arrow 4,325
Current liabilities 6,046 More Arrow 12,465 Less Arrow 4,136
Equity capital 157 More Arrow 4,118 Less Arrow 1,063
- share capital 96 Equal arrow 96 Less Arrow 36
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.6% More Arrow 13.9% More Arrow 17.0%
Turnover per employee 5,082 More Arrow 6,455 Less Arrow 5,935
Profit as a percentage of turnover -19.6% More Arrow -1.0% More Arrow 1.9%
Return on assets (ROA) -14.3% More Arrow 0.4% More Arrow 6.2%
Current ratio 393.1% Less Arrow 223.9% Less Arrow 104.6%
Return on equity (ROE) -2536.3% More Arrow -6.2% More Arrow 32.6%
Change turnover -5,627 More Arrow 9,458 Less Arrow 7,879
Change turnover % -22% More Arrow 58% More Arrow 79%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.