TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Marine Concept i Västsverige AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
45,676
|
51,223
|
65,192 |
Financial expenses |
449
|
300
|
70 |
Earnings before taxes |
-359
|
402
|
828 |
EBITDA |
163
|
753
|
942 |
Total assets |
34,568
|
34,629
|
19,681 |
Current assets |
33,501
|
33,575
|
19,075 |
Current liabilities |
31,835
|
32,163
|
16,793 |
Equity capital |
351
|
779
|
449 |
- share capital |
66
|
72
|
73 |
Employees (average) |
3
|
2
|
3 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
1.0%
|
2.2%
|
2.3% |
Turnover per employee |
15,225
|
25,612
|
21,731 |
Profit as a percentage of turnover |
-0.8%
|
0.8%
|
1.3% |
Return on assets (ROA) |
0.3%
|
2.0%
|
4.6% |
Current ratio |
105.2%
|
104.4%
|
113.6% |
Return on equity (ROE) |
-102.3%
|
51.6%
|
184.4% |
Change turnover |
-1,043
|
-13,015
|
31,923 |
Change turnover % |
-2%
|
-20%
|
96% |
Chg. No. of employees |
1
|
-1
|
1 |
Chg. No. of employees % |
50%
|
-33%
|
50% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Total value of public sale |
0
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0
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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.