TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
MMG Marine AB
Closing information (x1000 NOK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
125,990
|
132,977
|
151,665 |
| Financial expenses |
4,507
|
2,788
|
1,584 |
| Earnings before taxes |
7,683
|
15,043
|
16,650 |
| EBITDA |
15,064
|
20,330
|
20,565 |
| Total assets |
198,045
|
172,669
|
177,187 |
| Current assets |
110,761
|
88,609
|
98,757 |
| Current liabilities |
66,724
|
40,361
|
55,807 |
| Equity capital |
61,872
|
56,930
|
47,115 |
| - share capital |
206
|
195
|
184 |
| 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 |
4,666
|
4,433
|
4,892 |
| 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 |
-14,284
|
-27,838
|
-7,135 |
| 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.