TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kode Marin & Maskin Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,918
|
30,796
|
41,736 |
| Financial expenses |
103
|
2
|
0 |
| Earnings before taxes |
2,220
|
2,718
|
2,653 |
| EBITDA |
2,319
|
2,766
|
2,735 |
| Total assets |
15,511
|
13,554
|
18,007 |
| Current assets |
15,493
|
13,525
|
17,925 |
| Current liabilities |
5,867
|
4,018
|
10,085 |
| Equity capital |
8,236
|
8,941
|
7,399 |
| - share capital |
403
|
401
|
436 |
| Employees (average) |
11
|
15
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.1%
|
66.0%
|
41.1% |
| Turnover per employee |
1,993
|
2,053
|
2,455 |
| Profit as a percentage of turnover |
10.1%
|
8.8%
|
6.4% |
| Return on assets (ROA) |
15.0%
|
20.1%
|
14.7% |
| Current ratio |
264.1%
|
336.6%
|
177.7% |
| Return on equity (ROE) |
27.0%
|
30.4%
|
35.9% |
| Change turnover |
-9,037
|
-7,559
|
8,054 |
| Change turnover % |
-29%
|
-20%
|
24% |
| Chg. No. of employees |
-4
|
-2
|
1 |
| Chg. No. of employees % |
-27%
|
-12%
|
6% |
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.