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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Göteborgsregionens Fritidshamnar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,423 Less Arrow 6,343 More Arrow 6,697
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -161 More Arrow 387 Less Arrow 319
EBITDA 355 More Arrow 984 More Arrow 1,006
Total assets 10,874 More Arrow 11,188 More Arrow 11,619
Current assets 3,548 More Arrow 3,849 Less Arrow 3,757
Current liabilities 1,964 More Arrow 2,027 More Arrow 2,178
Equity capital 1,958 More Arrow 2,080 Less Arrow 1,937
- share capital 135 Equal arrow 135 More Arrow 147
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 201 More Arrow 205 Less Arrow 203
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 62 More Arrow 189 More Arrow 313
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.