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.