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

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 More Arrow 132,382 Less Arrow 105,815
Financial expenses 523 Less Arrow 379 More Arrow 478
Earnings before taxes 17,182 More Arrow 24,911 Less Arrow 16,479
EBITDA 18,617 More Arrow 26,128 Less Arrow 17,458
Total assets 109,288 More Arrow 122,549 Less Arrow 83,681
Current assets 81,284 More Arrow 88,976 Less Arrow 50,298
Current liabilities 16,884 More Arrow 32,591 Less Arrow 10,871
Equity capital 61,949 Less Arrow 59,234 Less Arrow 44,811
- share capital 33,800 Equal arrow 33,800 Equal arrow 33,800
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 4,911 More Arrow 5,295 Less Arrow 4,810
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 -9,615 More Arrow 26,567 Less Arrow 11,375
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.