TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
With Marine AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,393
|
13,665
|
14,940 |
| Financial expenses |
171
|
116
|
232 |
| Earnings before taxes |
147
|
-596
|
-40 |
| Total assets |
5,251
|
6,157
|
6,828 |
| Current assets |
4,508
|
5,302
|
6,509 |
| Current liabilities |
2,764
|
3,539
|
3,198 |
| Equity capital |
2,150
|
2,122
|
2,869 |
| - share capital |
881
|
938
|
990 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.9%
|
34.5%
|
42.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.2%
|
-4.4%
|
-0.3% |
| Return on assets (ROA) |
6.1%
|
-7.8%
|
2.8% |
| Current ratio |
163.1%
|
149.8%
|
203.5% |
| Return on equity (ROE) |
6.8%
|
-28.1%
|
-1.4% |
| Change turnover |
-432
|
-490
|
1,930 |
| Change turnover % |
-3%
|
-3%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.