TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Marindepån i Stockholm AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 116,127 | 129,102 | 110,852 |
Financial expenses | 495 | 370 | 501 |
Earnings before taxes | 16,253 | 24,294 | 17,263 |
EBITDA | 17,610 | 25,481 | 18,289 |
Total assets | 103,377 | 119,513 | 87,664 |
Current assets | 76,888 | 86,771 | 52,692 |
Current liabilities | 15,971 | 31,783 | 11,388 |
Equity capital | 58,598 | 57,766 | 46,944 |
- share capital | 31,972 | 32,963 | 35,409 |
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 | 4,645 | 5,164 | 5,039 |
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 | -9,095 | 25,909 | 11,916 |
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.