TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Marlin Capital AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
316
|
440
|
538 |
| Financial expenses |
39
|
8
|
22 |
| Earnings before taxes |
80
|
55
|
-17 |
| EBITDA |
43
|
217
|
17 |
| Total assets |
2,336
|
1,929
|
1,836 |
| Current assets |
850
|
407
|
183 |
| Current liabilities |
209
|
140
|
64 |
| Equity capital |
1,367
|
1,346
|
1,288 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.5%
|
69.8%
|
70.2% |
| Turnover per employee |
105
|
220
|
179 |
| Profit as a percentage of turnover |
25.3%
|
12.5%
|
-3.2% |
| Return on assets (ROA) |
5.1%
|
3.3%
|
0.3% |
| Current ratio |
406.7%
|
290.7%
|
285.9% |
| Return on equity (ROE) |
5.9%
|
4.1%
|
-1.3% |
| Change turnover |
-109
|
-100
|
125 |
| Change turnover % |
-26%
|
-18%
|
30% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
50%
|
-33%
|
0% |
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.