TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grilstad Marina AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
238,199
|
167,451
|
250,435 |
| Financial expenses |
215
|
442
|
330 |
| Earnings before taxes |
69,927
|
31,720
|
58,233 |
| Total assets |
202,009
|
168,191
|
203,259 |
| Current assets |
190,858
|
132,249
|
182,623 |
| Current liabilities |
121,119
|
80,777
|
111,169 |
| Equity capital |
74,967
|
76,207
|
76,031 |
| - share capital |
1,570
|
1,653
|
1,761 |
| Employees (average) | 14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
37.1%
|
45.3%
|
37.4% |
| Turnover per employee | 17,014 | ||
| Profit as a percentage of turnover |
29.4%
|
18.9%
|
23.3% |
| Return on assets (ROA) |
34.7%
|
19.1%
|
28.8% |
| Current ratio |
157.6%
|
163.7%
|
164.3% |
| Return on equity (ROE) |
93.3%
|
41.6%
|
76.6% |
| Change turnover | |||
| Change turnover % |
-29%
|
-9% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.