TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MariTerm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
557
|
526
|
645 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
115
|
112
|
124 |
| EBITDA |
112
|
111
|
124 |
| Total assets |
413
|
439
|
434 |
| Current assets |
337
|
362
|
351 |
| Current liabilities |
154
|
192
|
173 |
| Equity capital |
223
|
214
|
227 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.0%
|
48.7%
|
52.3% |
| Turnover per employee |
111
|
105
|
129 |
| Profit as a percentage of turnover |
20.6%
|
21.3%
|
19.2% |
| Return on assets (ROA) |
27.8%
|
25.5%
|
28.6% |
| Current ratio |
218.8%
|
188.5%
|
202.9% |
| Return on equity (ROE) |
51.6%
|
52.3%
|
54.6% |
| Change turnover |
29
|
-67
|
240 |
| Change turnover % |
6%
|
-11%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.