TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dan Marine AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
490
|
624
|
692 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
12
|
7
|
-15 |
| EBITDA |
18
|
13
|
-10 |
| Total assets |
75
|
123
|
115 |
| Current assets |
69
|
111
|
100 |
| Current liabilities |
40
|
81
|
99 |
| Equity capital |
35
|
41
|
16 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
46.7%
|
33.3%
|
13.9% |
| Turnover per employee |
163
|
208
|
173 |
| Profit as a percentage of turnover |
2.4%
|
1.1%
|
-2.2% |
| Return on assets (ROA) |
17.3%
|
6.5%
|
-13.0% |
| Current ratio |
172.5%
|
137.0%
|
101.0% |
| Return on equity (ROE) |
34.3%
|
17.1%
|
-93.8% |
| Change turnover |
-162
|
0
|
99 |
| Change turnover % |
-25%
|
0%
|
17% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.