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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

MMG Marine AB

Closing information (x1000 SEK)

Closing information 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 122,463 More Arrow 136,347 More Arrow 164,890
Financial expenses 4,381 Less Arrow 2,859 Less Arrow 1,722
Earnings before taxes 7,468 More Arrow 15,424 More Arrow 18,102
EBITDA 14,642 More Arrow 20,845 More Arrow 22,358
Total assets 192,500 Less Arrow 177,044 More Arrow 192,638
Current assets 107,660 Less Arrow 90,854 More Arrow 107,369
Current liabilities 64,856 Less Arrow 41,384 More Arrow 60,674
Equity capital 60,140 Less Arrow 58,373 Less Arrow 51,224
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 27 More Arrow 30 More Arrow 31

Financial ratios

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Solvency 31.2% More Arrow 33.0% Less Arrow 26.6%
Turnover per employee 4,536 More Arrow 4,545 More Arrow 5,319
Profit as a percentage of turnover 6.1% More Arrow 11.3% Less Arrow 11.0%
Return on assets (ROA) 6.2% More Arrow 10.3% Equal arrow 10.3%
Current ratio 166.0% More Arrow 219.5% Less Arrow 177.0%
Return on equity (ROE) 12.4% More Arrow 26.4% More Arrow 35.3%
Change turnover -13,884 Less Arrow -28,543 More Arrow -7,757
Change turnover % -10% Less Arrow -17% More Arrow -4%
Chg. No. of employees -3 More Arrow -1 More Arrow 1
Chg. No. of employees % -10% More Arrow -3% More Arrow 3%

Total value of public sale

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.