TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MMG Marine AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
85,800
|
114,812
|
126,363 |
| Financial expenses |
1,799
|
1,199
|
1,471 |
| Earnings before taxes |
9,706
|
12,604
|
16,341 |
| EBITDA |
13,117
|
15,568
|
19,076 |
| Total assets |
111,410
|
134,132
|
110,067 |
| Current assets |
57,172
|
74,760
|
52,467 |
| Current liabilities |
26,042
|
42,247
|
24,654 |
| Equity capital |
36,733
|
35,667
|
29,485 |
| - share capital |
126
|
139
|
146 |
| Employees (average) |
30
|
31
|
30 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
33.0%
|
26.6%
|
26.8% |
| Turnover per employee |
2,860
|
3,704
|
4,212 |
| Profit as a percentage of turnover |
11.3%
|
11.0%
|
12.9% |
| Return on assets (ROA) |
10.3%
|
10.3%
|
16.2% |
| Current ratio |
219.5%
|
177.0%
|
212.8% |
| Return on equity (ROE) |
26.4%
|
35.3%
|
55.4% |
| Change turnover |
-17,962
|
-5,401
|
27,466 |
| Change turnover % |
-17%
|
-4%
|
28% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-3%
|
3%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.