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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Göteborgsregionens Fritidshamnar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,874 Less Arrow 47,170 More Arrow 49,798
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,203 More Arrow 2,876 Less Arrow 2,373
EBITDA 2,644 More Arrow 7,319 More Arrow 7,481
Total assets 81,044 More Arrow 83,196 More Arrow 86,402
Current assets 26,443 More Arrow 28,624 Less Arrow 27,936
Current liabilities 14,636 More Arrow 15,073 More Arrow 16,198
Equity capital 14,593 More Arrow 15,471 Less Arrow 14,401
- share capital 1,008 Less Arrow 1,002 More Arrow 1,091
Employees (average) 32 Less Arrow 31 More Arrow 33

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.0% More Arrow 18.6% Less Arrow 16.7%
Turnover per employee 1,496 More Arrow 1,522 Less Arrow 1,509
Profit as a percentage of turnover -2.5% More Arrow 6.1% Less Arrow 4.8%
Return on assets (ROA) -1.5% More Arrow 3.5% Less Arrow 2.7%
Current ratio 180.7% More Arrow 189.9% Less Arrow 172.5%
Return on equity (ROE) -8.2% More Arrow 18.6% Less Arrow 16.5%
Change turnover 461 More Arrow 1,406 More Arrow 2,325
Change turnover % 1% More Arrow 3% More Arrow 5%
Chg. No. of employees 1 Less Arrow -2 More Arrow -1
Chg. No. of employees % 3% Less Arrow -6% More Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.