TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gryts Varv och Marina AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/12 |
| Turnover |
1,273
|
990
|
1,284 |
| Financial expenses |
88
|
35
|
6 |
| Earnings before taxes |
-240
|
-88
|
-106 |
| EBITDA |
9
|
52
|
85 |
| Total assets |
4,015
|
3,866
|
4,419 |
| Current assets |
327
|
203
|
408 |
| Current liabilities |
443
|
162
|
2,360 |
| Equity capital |
97
|
86
|
91 |
| - share capital |
88
|
84
|
90 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/12 |
| Solvency |
2.4%
|
2.2%
|
2.1% |
| Turnover per employee |
424
|
330
|
321 |
| Profit as a percentage of turnover |
-18.9%
|
-8.9%
|
-8.3% |
| Return on assets (ROA) |
-3.8%
|
-1.4%
|
-2.3% |
| Current ratio |
73.8%
|
125.3%
|
17.3% |
| Return on equity (ROE) |
-247.4%
|
-102.3%
|
-116.5% |
| Change turnover |
239
|
-216
|
-268 |
| Change turnover % |
23%
|
-18%
|
-17% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/12 |
| 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.