TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gunnars Båtturer & Charter AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
18,786
|
17,575
|
5,389 |
| Financial expenses |
1,620
|
786
|
134 |
| Earnings before taxes |
1,233
|
3,226
|
171 |
| EBITDA |
3,777
|
4,113
|
456 |
| Total assets |
33,009
|
27,963
|
10,768 |
| Current assets |
3,771
|
6,425
|
1,148 |
| Current liabilities |
2,868
|
3,599
|
424 |
| Equity capital |
3,811
|
3,274
|
1,272 |
| - share capital |
64
|
63
|
68 |
| Employees (average) |
14
|
14
|
5 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
11.5%
|
11.7%
|
11.8% |
| Turnover per employee |
1,342
|
1,255
|
1,078 |
| Profit as a percentage of turnover |
6.6%
|
18.4%
|
3.2% |
| Return on assets (ROA) |
8.6%
|
14.3%
|
2.8% |
| Current ratio |
131.5%
|
178.5%
|
270.8% |
| Return on equity (ROE) |
32.4%
|
98.5%
|
13.4% |
| Change turnover |
929
|
12,574
|
4,338 |
| Change turnover % |
5%
|
251%
|
412% |
| Chg. No. of employees |
0
|
9
|
4 |
| Chg. No. of employees % |
0%
|
180%
|
400% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.