TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Marindepån i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 82,037 | 96,259 | 78,426 |
Financial expenses | 349 | 276 | 354 |
Earnings before taxes | 11,482 | 18,114 | 12,214 |
EBITDA | 12,440 | 18,998 | 12,939 |
Total assets | 73,030 | 89,109 | 62,021 |
Current assets | 54,317 | 64,697 | 37,279 |
Current liabilities | 11,282 | 23,698 | 8,057 |
Equity capital | 41,396 | 43,071 | 33,212 |
- share capital | 22,586 | 24,577 | 25,051 |
Employees (average) | 25 | 25 | 22 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 56.7% | 48.3% | 53.5% |
Turnover per employee | 3,281 | 3,850 | 3,565 |
Profit as a percentage of turnover | 14.0% | 18.8% | 15.6% |
Return on assets (ROA) | 16.2% | 20.6% | 20.3% |
Current ratio | 481.4% | 273.0% | 462.7% |
Return on equity (ROE) | 27.7% | 42.1% | 36.8% |
Change turnover | -6,425 | 19,318 | 8,431 |
Change turnover % | -7% | 25% | 12% |
Chg. No. of employees | 0 | 3 | -7 |
Chg. No. of employees % | 0% | 14% | -24% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.