TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Marindepån i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 122,767 | 132,382 | 105,815 |
Financial expenses | 523 | 379 | 478 |
Earnings before taxes | 17,182 | 24,911 | 16,479 |
EBITDA | 18,617 | 26,128 | 17,458 |
Total assets | 109,288 | 122,549 | 83,681 |
Current assets | 81,284 | 88,976 | 50,298 |
Current liabilities | 16,884 | 32,591 | 10,871 |
Equity capital | 61,949 | 59,234 | 44,811 |
- share capital | 33,800 | 33,800 | 33,800 |
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 | 4,911 | 5,295 | 4,810 |
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 | -9,615 | 26,567 | 11,375 |
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.