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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gästhamnsguiden Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,572 More Arrow 1,984 More Arrow 2,353
Financial expenses 7 More Arrow 10 More Arrow 13
Earnings before taxes 114 Less Arrow -116 More Arrow 127
EBITDA 172 Less Arrow -17 More Arrow 227
Total assets 1,038 Less Arrow 780 More Arrow 795
Current assets 514 More Arrow 780 Less Arrow 707
Current liabilities 329 Less Arrow 324 Less Arrow 143
Equity capital 509 Less Arrow 403 More Arrow 515
- share capital 375 Equal arrow 375 Equal arrow 375
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.0% More Arrow 51.7% More Arrow 64.8%
Turnover per employee 1,572 More Arrow 1,984
Profit as a percentage of turnover 7.3% Less Arrow -5.8% More Arrow 5.4%
Return on assets (ROA) 11.7% Less Arrow -13.6% More Arrow 17.6%
Current ratio 156.2% More Arrow 240.7% More Arrow 494.4%
Return on equity (ROE) 22.4% Less Arrow -28.8% More Arrow 24.7%
Change turnover -412 More Arrow -369 More Arrow 414
Change turnover % -21% More Arrow -16% More Arrow 21%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

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.