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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Grenaa Havn A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 63,146 Less Arrow 58,799 Less Arrow 51,137
Earnings before taxes 10,556 Less Arrow 9,895 Less Arrow 9,165
Total assets 408,875 Less Arrow 393,435 Less Arrow 356,472
Current assets 11,798 More Arrow 23,511 Less Arrow 8,179
Current liabilities 41,552 Less Arrow 26,645 Less Arrow 24,109
Equity capital 232,950 Less Arrow 222,394 Less Arrow 212,499
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.0% Less Arrow 56.5% More Arrow 59.6%
Turnover per employee 4,210 Less Arrow 3,920 Less Arrow 3,409
Profit as a percentage of turnover 16.7% More Arrow 16.8% More Arrow 17.9%
Return on assets (ROA)
Current ratio 28.4% More Arrow 88.2% Less Arrow 33.9%
Return on equity (ROE) 4.5% Less Arrow 4.4% Less Arrow 4.3%
Change turnover 4,347 More Arrow 7,662 Less Arrow -435
Change turnover % 7% More Arrow 15% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.