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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gunnars Båtturer & Charter AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 17,575 Less Arrow 5,389 Less Arrow 1,156
Financial expenses 786 Less Arrow 134 Less Arrow 28
Earnings before taxes 3,226 Less Arrow 171 More Arrow 310
EBITDA 4,113 Less Arrow 456 More Arrow 504
Total assets 27,963 Less Arrow 10,768 Less Arrow 3,818
Current assets 6,425 Less Arrow 1,148 Less Arrow 331
Current liabilities 3,599 Less Arrow 424 Less Arrow 230
Equity capital 3,274 Less Arrow 1,272 Less Arrow 1,253
- share capital 63 More Arrow 68 More Arrow 75
Employees (average) 14 Less Arrow 5 Less Arrow 1

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 11.7% More Arrow 11.8% More Arrow 32.8%
Turnover per employee 1,255 Less Arrow 1,078 More Arrow 1,156
Profit as a percentage of turnover 18.4% Less Arrow 3.2% More Arrow 26.8%
Return on assets (ROA) 14.3% Less Arrow 2.8% More Arrow 8.9%
Current ratio 178.5% More Arrow 270.8% Less Arrow 143.9%
Return on equity (ROE) 98.5% Less Arrow 13.4% More Arrow 24.7%
Change turnover 12,574 Less Arrow 4,338 Less Arrow 427
Change turnover % 251% More Arrow 412% Less Arrow 59%
Chg. No. of employees 9 Less Arrow 4 Less Arrow 0
Chg. No. of employees % 180% More Arrow 400% Less Arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.