TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MMG Marine AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
10,803
|
11,512
|
15,436 |
| Financial expenses |
386
|
241
|
161 |
| Earnings before taxes |
659
|
1,302
|
1,695 |
| EBITDA |
1,292
|
1,760
|
2,093 |
| Total assets |
16,982
|
14,949
|
18,033 |
| Current assets |
9,498
|
7,671
|
10,051 |
| Current liabilities |
5,721
|
3,494
|
5,680 |
| Equity capital |
5,305
|
4,929
|
4,795 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
27
|
30
|
31 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
31.2%
|
33.0%
|
26.6% |
| Turnover per employee |
400
|
384
|
498 |
| Profit as a percentage of turnover |
6.1%
|
11.3%
|
11.0% |
| Return on assets (ROA) |
6.2%
|
10.3%
|
10.3% |
| Current ratio |
166.0%
|
219.5%
|
177.0% |
| Return on equity (ROE) |
12.4%
|
26.4%
|
35.3% |
| Change turnover |
-1,225
|
-2,410
|
-726 |
| Change turnover % |
-10%
|
-17%
|
-4% |
| Chg. No. of employees |
-3
|
-1
|
1 |
| Chg. No. of employees % |
-10%
|
-3%
|
3% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.