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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lmg Marin AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 54,794 Less Arrow 44,247 More Arrow 44,393
Financial expenses 1,540 Less Arrow 567 More Arrow 626
Earnings before taxes -42 Less Arrow -4,402 Less Arrow -7,898
Total assets 40,735 Less Arrow 38,901 More Arrow 44,773
Current assets 38,014 Less Arrow 36,514 More Arrow 42,424
Current liabilities 22,160 Less Arrow 19,252 More Arrow 21,618
Equity capital -2,618 Less Arrow -2,718 More Arrow 1,597
- share capital 943 More Arrow 995 Less Arrow 944
Employees (average) 37 More Arrow 42

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -6.4% Less Arrow -7.0% More Arrow 3.6%
Turnover per employee 1,196 Less Arrow 1,057
Profit as a percentage of turnover -0.1% Less Arrow -9.9% Less Arrow -17.8%
Return on assets (ROA) 3.7% Less Arrow -9.9% Less Arrow -16.2%
Current ratio 171.5% More Arrow 189.7% More Arrow 196.2%
Return on equity (ROE) 1.6% More Arrow 162.0% Less Arrow -494.6%
Change turnover 12,871 Less Arrow -2,538 Less Arrow -43,740
Change turnover % 31% Less Arrow -5% Less Arrow -50%
Chg. No. of employees -5 More Arrow 0
Chg. No. of employees % -12% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.