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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MariTerm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,149 Less Arrow 3,910 More Arrow 4,794
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 855 Less Arrow 833 More Arrow 924
EBITDA 834 Less Arrow 827 More Arrow 921
Total assets 3,081 More Arrow 3,262 Less Arrow 3,230
Current assets 2,510 More Arrow 2,694 Less Arrow 2,612
Current liabilities 1,147 More Arrow 1,425 Less Arrow 1,290
Equity capital 1,661 Less Arrow 1,592 More Arrow 1,686
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.9% Less Arrow 48.8% More Arrow 52.2%
Turnover per employee 830 Less Arrow 782 More Arrow 959
Profit as a percentage of turnover 20.6% More Arrow 21.3% Less Arrow 19.3%
Return on assets (ROA) 27.8% Less Arrow 25.5% More Arrow 28.6%
Current ratio 218.8% Less Arrow 189.1% More Arrow 202.5%
Return on equity (ROE) 51.5% More Arrow 52.3% More Arrow 54.8%
Change turnover 219 Less Arrow -496 More Arrow 1,788
Change turnover % 6% Less Arrow -11% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.