TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TUF Marine Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,844
|
1,362
|
630 |
| Financial expenses |
1
|
1
|
9 |
| Earnings before taxes |
844
|
140
|
-55 |
| EBITDA |
884
|
180
|
55 |
| Total assets |
1,192
|
539
|
446 |
| Current assets |
1,110
|
418
|
252 |
| Current liabilities |
433
|
494
|
570 |
| Equity capital |
715
|
44
|
-124 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
8.2%
|
-27.8% |
| Turnover per employee |
1,844
|
1,362
|
630 |
| Profit as a percentage of turnover |
45.8%
|
10.3%
|
-8.7% |
| Return on assets (ROA) |
70.9%
|
26.2%
|
-10.3% |
| Current ratio |
256.4%
|
84.6%
|
44.2% |
| Return on equity (ROE) |
118.0%
|
318.2%
|
44.4% |
| Change turnover |
476
|
783
|
-71 |
| Change turnover % |
35%
|
135%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.