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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Ekenäs Gästhamn Ab

Closing information (x1000 SEK)

Closing information 2017/11 2016/11 2015/11
Turnover 5,738 More Arrow 6,133 Less Arrow 5,362
Financial expenses 9
Earnings before taxes 228 More Arrow 643 Less Arrow 166
Total assets 2,299 More Arrow 2,398 Less Arrow 1,821
Current assets 981 More Arrow 1,189 Less Arrow 518
Current liabilities 69 More Arrow 214 Less Arrow 83
Equity capital 2,230 Less Arrow 2,184 Less Arrow 1,729
- share capital 50 Less Arrow 49 Less Arrow 46
Employees (average) 10 10

Financial ratios

Fiscal year 2017/11 2016/11 2015/11
Solvency 97.0% Less Arrow 91.1% More Arrow 94.9%
Turnover per employee 574 536
Profit as a percentage of turnover 4.0% More Arrow 10.5% Less Arrow 3.1%
Return on assets (ROA) 9.6%
Current ratio 1421.7% Less Arrow 555.6% More Arrow 624.1%
Return on equity (ROE) 10.2% More Arrow 29.4% Less Arrow 9.6%
Change turnover -496 More Arrow 478 Less Arrow 18
Change turnover % -8% More Arrow 8% Less Arrow 0%
Chg. No. of employees -7
Chg. No. of employees % -41%

Total value of public sale

Fiscal year 2017/11 2016/11 2015/11
Total value of public sale 0 Equal arrow 0 Equal arrow 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.