TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grimaldi Maritime Agencies Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
42,581
|
31,751
|
17,927 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
31,300
|
15,924
|
4,483 |
| EBITDA |
26,472
|
16,182
|
3,754 |
| Total assets |
143,700
|
213,100
|
83,772 |
| Current assets |
122,715
|
194,920
|
63,279 |
| Current liabilities |
88,711
|
174,256
|
52,759 |
| Equity capital |
51,337
|
36,510
|
29,203 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
18
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
35.7%
|
17.1%
|
34.9% |
| Turnover per employee |
2,366
|
1,868
|
1,055 |
| Profit as a percentage of turnover |
73.5%
|
50.2%
|
25.0% |
| Return on assets (ROA) |
21.8%
|
7.5%
|
5.4% |
| Current ratio |
138.3%
|
111.9%
|
119.9% |
| Return on equity (ROE) |
61.0%
|
43.6%
|
15.4% |
| Change turnover |
10,667
|
15,276
|
1,217 |
| Change turnover % |
33%
|
93%
|
7% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
6%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.