TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Grilstad Marina AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
250,435
|
290,009
|
13,925 |
| Financial expenses |
330
|
1,341
|
1,470 |
| Earnings before taxes |
58,233
|
82,527
|
22,398 |
| Total assets |
203,259
|
226,274
|
252,838 |
| Current assets |
182,623
|
183,939
|
218,469 |
| Current liabilities |
111,169
|
175,932
|
189,937 |
| Equity capital |
76,031
|
32,403
|
22,814 |
| - share capital |
1,761
|
1,859
|
1,764 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
37.4%
|
14.3%
|
9.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
23.3%
|
28.5%
|
160.8% |
| Return on assets (ROA) |
28.8%
|
37.1%
|
9.4% |
| Current ratio |
164.3%
|
104.6%
|
115.0% |
| Return on equity (ROE) |
76.6%
|
254.7%
|
98.2% |
| Change turnover |
-24,341
|
275,333
|
-7,256 |
| Change turnover % |
-9%
|
1876%
|
-34% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.