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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Göteborgsregionens Fritidshamnar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 71,275 Less Arrow 70,589 Less Arrow 68,485
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,791 More Arrow 4,304 Less Arrow 3,264
EBITDA 3,937 More Arrow 10,953 Less Arrow 10,288
Total assets 120,660 More Arrow 124,501 Less Arrow 118,826
Current assets 39,369 More Arrow 42,835 Less Arrow 38,420
Current liabilities 21,790 More Arrow 22,556 Less Arrow 22,277
Equity capital 21,727 More Arrow 23,152 Less Arrow 19,805
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
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 2,227 More Arrow 2,277 Less Arrow 2,075
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 686 More Arrow 2,104 More Arrow 3,198
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.