TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GPS Marinkonsult AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
793
|
835
|
883 |
| Financial expenses |
23
|
14
|
12 |
| Earnings before taxes |
206
|
112
|
-163 |
| EBITDA |
229
|
130
|
-148 |
| Total assets |
1,970
|
1,927
|
1,951 |
| Current assets |
1,970
|
1,924
|
1,944 |
| Current liabilities |
757
|
766
|
834 |
| Equity capital |
1,208
|
1,157
|
1,117 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
61.3%
|
60.0%
|
57.3% |
| Turnover per employee |
793
|
835
|
883 |
| Profit as a percentage of turnover |
26.0%
|
13.4%
|
-18.5% |
| Return on assets (ROA) |
11.6%
|
6.5%
|
-7.7% |
| Current ratio |
260.2%
|
251.2%
|
233.1% |
| Return on equity (ROE) |
17.1%
|
9.7%
|
-14.6% |
| Change turnover |
38
|
-5
|
-425 |
| Change turnover % |
5%
|
-1%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.