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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Marindepån i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 99,759 More Arrow 122,767 More Arrow 132,382
Financial expenses 900 Less Arrow 523 Less Arrow 379
Earnings before taxes 15,041 More Arrow 17,182 More Arrow 24,911
EBITDA 13,999 More Arrow 18,617 More Arrow 26,128
Total assets 111,756 Less Arrow 109,288 More Arrow 122,549
Current assets 82,262 Less Arrow 81,284 More Arrow 88,976
Current liabilities 16,112 More Arrow 16,884 More Arrow 32,591
Equity capital 62,557 Less Arrow 61,949 Less Arrow 59,234
- share capital 33,800 Equal arrow 33,800 Equal arrow 33,800
Employees (average) 26 Less Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 56.0% More Arrow 56.7% Less Arrow 48.3%
Turnover per employee 3,837 More Arrow 4,911 More Arrow 5,295
Profit as a percentage of turnover 15.1% Less Arrow 14.0% More Arrow 18.8%
Return on assets (ROA) 14.3% More Arrow 16.2% More Arrow 20.6%
Current ratio 510.6% Less Arrow 481.4% Less Arrow 273.0%
Return on equity (ROE) 24.0% More Arrow 27.7% More Arrow 42.1%
Change turnover -23,008 More Arrow -9,615 More Arrow 26,567
Change turnover % -19% More Arrow -7% More Arrow 25%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 4% Less Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.