TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kode Marin & Maskin Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,057
|
43,593
|
55,976 |
| Financial expenses |
155
|
3
|
0 |
| Earnings before taxes |
3,348
|
3,848
|
3,558 |
| EBITDA |
3,498
|
3,916
|
3,669 |
| Total assets |
23,394
|
19,186
|
24,151 |
| Current assets |
23,367
|
19,145
|
24,041 |
| Current liabilities |
8,849
|
5,688
|
13,526 |
| Equity capital |
12,422
|
12,656
|
9,923 |
| - share capital |
608
|
568
|
585 |
| 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 |
3,005
|
2,906
|
3,293 |
| 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 |
-13,629
|
-10,700
|
10,802 |
| 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.