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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

CK Marine Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,658 More Arrow 36,551 Less Arrow 23,880
Financial expenses 724 Less Arrow 543 Less Arrow 55
Earnings before taxes -6,006 More Arrow -360 More Arrow 465
EBITDA -3,740 More Arrow 280 More Arrow 626
Total assets 36,995 More Arrow 41,875 Less Arrow 8,372
Current assets 35,848 More Arrow 39,499 Less Arrow 5,801
Current liabilities 9,119 More Arrow 17,645 Less Arrow 5,547
Equity capital 237 More Arrow 5,830 Less Arrow 1,426
- share capital 145 Less Arrow 135 Less Arrow 49
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 7,664 More Arrow 9,138 Less Arrow 7,960
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) -2534.2% More Arrow -6.2% More Arrow 32.6%
Change turnover -8,486 More Arrow 13,388 Less Arrow 10,568
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.