TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Marinkompaniet i Syd AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
47,050
|
64,276
|
80,039 |
Financial expenses |
1,016
|
389
|
63 |
Earnings before taxes |
799
|
2,626
|
5,793 |
EBITDA |
2,302
|
3,426
|
5,982 |
Total assets |
50,642
|
45,334
|
48,188 |
Current assets |
43,639
|
38,237
|
40,265 |
Current liabilities |
29,291
|
26,280
|
36,345 |
Equity capital |
12,858
|
11,429
|
10,364 |
- share capital |
101
|
95
|
98 |
Employees (average) |
10
|
14
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.4%
|
25.2%
|
21.5% |
Turnover per employee |
4,705
|
4,591
|
8,004 |
Profit as a percentage of turnover |
1.7%
|
4.1%
|
7.2% |
Return on assets (ROA) |
3.6%
|
6.7%
|
12.2% |
Current ratio |
149.0%
|
145.5%
|
110.8% |
Return on equity (ROE) |
6.2%
|
23.0%
|
55.9% |
Change turnover |
-21,786
|
-13,358
|
25,563 |
Change turnover % |
-32%
|
-17%
|
47% |
Chg. No. of employees |
-4
|
4
|
2 |
Chg. No. of employees % |
-29%
|
40%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.