TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MMG Marine AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
80,582
|
85,800
|
114,812 |
| Financial expenses |
2,883
|
1,799
|
1,199 |
| Earnings before taxes |
4,914
|
9,706
|
12,604 |
| EBITDA |
9,635
|
13,117
|
15,568 |
| Total assets |
126,667
|
111,410
|
134,132 |
| Current assets |
70,842
|
57,172
|
74,760 |
| Current liabilities |
42,676
|
26,042
|
42,247 |
| Equity capital |
39,573
|
36,733
|
35,667 |
| - share capital |
132
|
126
|
139 |
| 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 |
2,985
|
2,860
|
3,704 |
| 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 |
-9,136
|
-17,962
|
-5,401 |
| 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.