TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
MMG Marine AB
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
132,977
|
151,665
|
173,741 |
| Financial expenses |
2,788
|
1,584
|
2,023 |
| Earnings before taxes |
15,043
|
16,650
|
22,468 |
| EBITDA |
20,330
|
20,565
|
26,228 |
| Total assets |
172,669
|
177,187
|
151,335 |
| Current assets |
88,609
|
98,757
|
72,139 |
| Current liabilities |
40,361
|
55,807
|
33,898 |
| Equity capital |
56,930
|
47,115
|
40,539 |
| - share capital |
195
|
184
|
201 |
| 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 |
4,433
|
4,892
|
5,791 |
| 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 |
-27,838
|
-7,135
|
37,764 |
| 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.