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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gripsholms-Mariefreds Ångfartygs AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 40 More Arrow 149 Less Arrow 26
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -380 More Arrow -218 Less Arrow -223
EBITDA -376 More Arrow -213 Less Arrow -219
Total assets 378 More Arrow 428 Less Arrow 249
Current assets 357 More Arrow 403 Less Arrow 217
Current liabilities 9 More Arrow 44 Less Arrow 7
Equity capital 369 More Arrow 385 Less Arrow 243
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 1 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.6% Less Arrow 90.0% More Arrow 97.6%
Turnover per employee 40 13
Profit as a percentage of turnover -950.0% More Arrow -146.3% Less Arrow -857.7%
Return on assets (ROA) -100.5% More Arrow -50.9% Less Arrow -89.6%
Current ratio 3966.7% Less Arrow 915.9% More Arrow 3100%
Return on equity (ROE) -103.0% More Arrow -56.6% Less Arrow -91.8%
Change turnover -109 More Arrow 125 Less Arrow 21
Change turnover % -73% More Arrow 518% Less Arrow 406%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More Arrow 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.