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
|
25,821
|
17,805 |
Financial expenses |
480
|
384
|
41 |
Earnings before taxes |
-3,982
|
-255
|
347 |
EBITDA |
-2,480
|
198
|
467 |
Total assets |
24,529
|
29,582
|
6,242 |
Current assets |
23,769
|
27,904
|
4,325 |
Current liabilities |
6,046
|
12,465
|
4,136 |
Equity capital |
157
|
4,118
|
1,063 |
- share capital |
96
![]() |
96
|
36 |
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 |
5,082
|
6,455
|
5,935 |
Profit as a percentage of turnover |
-19.6%
|
-1.0%
|
1.9% |
Return on assets (ROA) |
-14.3%
|
0.4%
|
6.2% |
Current ratio |
393.1%
|
223.9%
|
104.6% |
Return on equity (ROE) |
-2536.3%
|
-6.2%
|
32.6% |
Change turnover |
-5,627
|
9,458
|
7,879 |
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.