TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MMG Marine AB
Closing information (x1000 EUR)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 15,436 | 16,993 | 13,140 |
Financial expenses | 161 | 198 | 189 |
Earnings before taxes | 1,695 | 2,197 | 888 |
EBITDA | 2,093 | 2,565 | 1,239 |
Total assets | 18,033 | 14,802 | 12,854 |
Current assets | 10,051 | 7,056 | 5,349 |
Current liabilities | 5,680 | 3,315 | 2,842 |
Equity capital | 4,795 | 3,965 | 2,316 |
- share capital | 19 | 20 | 19 |
Employees (average) | 31 | 30 | 29 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Solvency | 26.6% | 26.8% | 18.0% |
Turnover per employee | 498 | 566 | 453 |
Profit as a percentage of turnover | 11.0% | 12.9% | 6.8% |
Return on assets (ROA) | 10.3% | 16.2% | 8.4% |
Current ratio | 177.0% | 212.9% | 188.2% |
Return on equity (ROE) | 35.3% | 55.4% | 38.3% |
Change turnover | -726 | 3,694 | 2,253 |
Change turnover % | -4% | 28% | 21% |
Chg. No. of employees | 1 | 1 | -4 |
Chg. No. of employees % | 3% | 3% | -12% |
Total value of public sale
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
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.