TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Göteborgs Frihamns AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,972
|
26,656
|
28,056 |
| Financial expenses |
6,553
|
5,358
|
6,440 |
| Earnings before taxes |
-23,769
|
-27,148
|
-51,763 |
| EBITDA |
-10,966
|
-7,510
|
-30,617 |
| Total assets |
341,893
|
328,523
|
395,657 |
| Current assets |
25,249
|
25,937
|
62,428 |
| Current liabilities |
287,832
|
269,662
|
320,157 |
| Equity capital |
24,439
|
29,390
|
43,432 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.1%
|
8.9%
|
11.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-95.2%
|
-101.8%
|
-184.5% |
| Return on assets (ROA) |
-5.0%
|
-6.6%
|
-11.5% |
| Current ratio |
8.8%
|
9.6%
|
19.5% |
| Return on equity (ROE) |
-97.3%
|
-92.4%
|
-119.2% |
| Change turnover |
-1,822
|
873
|
736 |
| Change turnover % |
-7%
|
3%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| 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.