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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

CK Marine Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,264 More Arrow 38,641 Less Arrow 24,487
Financial expenses 715 Less Arrow 574 Less Arrow 56
Earnings before taxes -5,929 More Arrow -381 More Arrow 477
EBITDA -3,692 More Arrow 296 More Arrow 642
Total assets 36,519 More Arrow 44,269 Less Arrow 8,585
Current assets 35,387 More Arrow 41,758 Less Arrow 5,948
Current liabilities 9,002 More Arrow 18,654 Less Arrow 5,688
Equity capital 234 More Arrow 6,163 Less Arrow 1,462
- share capital 143 Equal arrow 143 Less Arrow 50
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 7,566 More Arrow 9,660 Less Arrow 8,162
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) -2533.8% More Arrow -6.2% More Arrow 32.6%
Change turnover -8,377 More Arrow 14,154 Less Arrow 10,836
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.