TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
With Marine AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,473
|
1,663
|
1,838 |
| Financial expenses |
19
|
23
|
16 |
| Earnings before taxes |
84
|
20
|
-80 |
| Total assets |
583
|
704
|
828 |
| Current assets |
497
|
605
|
713 |
| Current liabilities |
207
|
371
|
476 |
| Equity capital |
351
|
288
|
285 |
| - share capital |
112
|
118
|
126 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.2%
|
40.9%
|
34.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.7%
|
1.2%
|
-4.4% |
| Return on assets (ROA) |
17.7%
|
6.1%
|
-7.7% |
| Current ratio |
240.1%
|
163.1%
|
149.8% |
| Return on equity (ROE) |
23.9%
|
6.9%
|
-28.1% |
| Change turnover |
-105
|
-58
|
-66 |
| Change turnover % |
-7%
|
-3%
|
-3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.