TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JML Shipyards & Marine AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,247
|
3,788
|
5,435 |
| Financial expenses |
1
|
526
|
2 |
| Earnings before taxes |
1,272
|
1,632
|
3,084 |
| EBITDA |
1,197
|
1,197
|
2,922 |
| Total assets |
6,400
|
6,232
|
7,115 |
| Current assets |
4,861
|
5,212
|
6,112 |
| Current liabilities |
127
|
107
|
931 |
| Equity capital |
5,559
|
5,097
|
4,768 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.9%
|
81.8%
|
67.0% |
| Turnover per employee |
1,624
|
1,894
|
1,812 |
| Profit as a percentage of turnover |
39.2%
|
43.1%
|
56.7% |
| Return on assets (ROA) |
19.9%
|
34.6%
|
43.4% |
| Current ratio |
3827.6%
|
4871.0%
|
656.5% |
| Return on equity (ROE) |
22.9%
|
32.0%
|
64.7% |
| Change turnover |
-561
|
-1,206
|
2,821 |
| Change turnover % |
-15%
|
-24%
|
108% |
| 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.