TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Marine Supply AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
298,330
|
490,857
|
466,911 |
| Financial expenses |
5,286
|
14,491
|
9,066 |
| Earnings before taxes |
-18,393
|
647
|
2,409 |
| Total assets |
54,946
|
83,584
|
83,810 |
| Current assets |
43,305
|
75,899
|
66,633 |
| Current liabilities |
31,583
|
43,937
|
42,059 |
| Equity capital |
23,364
|
39,647
|
41,751 |
| - share capital |
504
|
530
|
565 |
| Employees (average) | 5 | 6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.5%
|
47.4%
|
49.8% |
| Turnover per employee | 59,666 | 77,818 | |
| Profit as a percentage of turnover |
-6.2%
|
0.1%
|
0.5% |
| Return on assets (ROA) |
-23.9%
|
18.1%
|
13.7% |
| Current ratio |
137.1%
|
172.7%
|
158.4% |
| Return on equity (ROE) |
-78.7%
|
1.6%
|
5.8% |
| Change turnover |
-167,885
|
52,636
|
260,089 |
| Change turnover % |
-36%
|
12%
|
126% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.