TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lmg Marin AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
81,998
|
60,852
|
59,897 |
| Financial expenses |
2,305
|
779
|
845 |
| Earnings before taxes |
-63
|
-6,054
|
-10,656 |
| Total assets |
60,959
|
53,500
|
60,409 |
| Current assets |
56,888
|
50,216
|
57,239 |
| Current liabilities |
33,162
|
26,476
|
29,168 |
| Equity capital |
-3,918
|
-3,739
|
2,155 |
| - share capital |
1,411
|
1,369
|
1,274 |
| Employees (average) |
37
|
42 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-6.4%
|
-7.0%
|
3.6% |
| Turnover per employee |
1,645
|
1,426 | |
| Profit as a percentage of turnover |
-0.1%
|
-9.9%
|
-17.8% |
| Return on assets (ROA) |
3.7%
|
-9.9%
|
-16.2% |
| Current ratio |
171.5%
|
189.7%
|
196.2% |
| Return on equity (ROE) |
1.6%
|
161.9%
|
-494.5% |
| Change turnover |
19,261
|
-3,490
|
-59,016 |
| Change turnover % |
31%
|
-5%
|
-50% |
| Chg. No. of employees |
-5
|
0 | |
| Chg. No. of employees % |
-12%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.