TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Marindepån i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
67,006
|
82,037
|
96,259 |
Financial expenses |
605
|
349
|
276 |
Earnings before taxes |
10,103
|
11,482
|
18,114 |
EBITDA |
9,403
|
12,440
|
18,998 |
Total assets |
75,064
|
73,030
|
89,109 |
Current assets |
55,253
|
54,317
|
64,697 |
Current liabilities |
10,822
|
11,282
|
23,698 |
Equity capital |
42,018
|
41,396
|
43,071 |
- share capital |
22,703
|
22,586
|
24,577 |
Employees (average) |
26
|
25
![]() |
25 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
56.0%
|
56.7%
|
48.3% |
Turnover per employee |
2,577
|
3,281
|
3,850 |
Profit as a percentage of turnover |
15.1%
|
14.0%
|
18.8% |
Return on assets (ROA) |
14.3%
|
16.2%
|
20.6% |
Current ratio |
510.6%
|
481.4%
|
273.0% |
Return on equity (ROE) |
24.0%
|
27.7%
|
42.1% |
Change turnover |
-15,454
|
-6,425
|
19,318 |
Change turnover % |
-19%
|
-7%
|
25% |
Chg. No. of employees |
1
|
0
|
3 |
Chg. No. of employees % |
4%
|
0%
|
14% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.