TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TUF Marine Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,746
|
2,038
|
867 |
| Financial expenses |
1
|
1
|
13 |
| Earnings before taxes |
1,256
|
209
|
-76 |
| EBITDA |
1,316
|
269
|
76 |
| Total assets |
1,774
|
806
|
614 |
| Current assets |
1,652
|
625
|
347 |
| Current liabilities |
644
|
740
|
784 |
| Equity capital |
1,064
|
66
|
-170 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
8.2%
|
-27.7% |
| Turnover per employee |
2,746
|
2,038
|
867 |
| Profit as a percentage of turnover |
45.7%
|
10.3%
|
-8.8% |
| Return on assets (ROA) |
70.9%
|
26.1%
|
-10.3% |
| Current ratio |
256.5%
|
84.5%
|
44.3% |
| Return on equity (ROE) |
118.0%
|
316.7%
|
44.7% |
| Change turnover |
708
|
1,171
|
-98 |
| 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.