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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gripsholms-Mariefreds Ångfartygs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 302 More Arrow 1,106 Less Arrow 195
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -2,832 More Arrow -1,624 Less Arrow -1,656
EBITDA -2,804 More Arrow -1,587 Less Arrow -1,631
Total assets 2,814 More Arrow 3,183 Less Arrow 1,853
Current assets 2,660 More Arrow 2,997 Less Arrow 1,611
Current liabilities 64 More Arrow 324 Less Arrow 50
Equity capital 2,749 More Arrow 2,859 Less Arrow 1,804
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 1 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.7% Less Arrow 89.8% More Arrow 97.4%
Turnover per employee 302 98
Profit as a percentage of turnover -937.7% More Arrow -146.8% Less Arrow -849.2%
Return on assets (ROA) -100.6% More Arrow -51.0% Less Arrow -89.3%
Current ratio 4156.2% Less Arrow 925.0% More Arrow 3222.0%
Return on equity (ROE) -103.0% More Arrow -56.8% Less Arrow -91.8%
Change turnover -810 More Arrow 927 Less Arrow 156
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.