TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Marindepån i Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
8,991
|
11,032
|
12,944 |
Financial expenses |
81
|
47
|
37 |
Earnings before taxes |
1,356
|
1,544
|
2,436 |
EBITDA |
1,262
|
1,673
|
2,555 |
Total assets |
10,072
|
9,821
|
11,983 |
Current assets |
7,414
|
7,304
|
8,700 |
Current liabilities |
1,452
|
1,517
|
3,187 |
Equity capital |
5,638
|
5,567
|
5,792 |
- share capital |
3,046
|
3,037
|
3,305 |
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 |
346
|
441
|
518 |
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%
|
481.5%
|
273.0% |
Return on equity (ROE) |
24.1%
|
27.7%
|
42.1% |
Change turnover |
-2,074
|
-864
|
2,598 |
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.