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

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 More Arrow 129,102 Less Arrow 110,852
Financial expenses 495 Less Arrow 370 More Arrow 501
Earnings before taxes 16,253 More Arrow 24,294 Less Arrow 17,263
EBITDA 17,610 More Arrow 25,481 Less Arrow 18,289
Total assets 103,377 More Arrow 119,513 Less Arrow 87,664
Current assets 76,888 More Arrow 86,771 Less Arrow 52,692
Current liabilities 15,971 More Arrow 31,783 Less Arrow 11,388
Equity capital 58,598 Less Arrow 57,766 Less Arrow 46,944
- share capital 31,972 More Arrow 32,963 More Arrow 35,409
Employees (average) 25 Equal arrow 25 Less Arrow 22

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 56.7% Less Arrow 48.3% More Arrow 53.5%
Turnover per employee 4,645 More Arrow 5,164 Less Arrow 5,039
Profit as a percentage of turnover 14.0% More Arrow 18.8% Less Arrow 15.6%
Return on assets (ROA) 16.2% More Arrow 20.6% Less Arrow 20.3%
Current ratio 481.4% Less Arrow 273.0% More Arrow 462.7%
Return on equity (ROE) 27.7% More Arrow 42.1% Less Arrow 36.8%
Change turnover -9,095 More Arrow 25,909 Less Arrow 11,916
Change turnover % -7% More Arrow 25% Less Arrow 12%
Chg. No. of employees 0 More Arrow 3 Less Arrow -7
Chg. No. of employees % 0% More Arrow 14% Less Arrow -24%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.