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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Grisslehamns Marina & Camping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,086 Less Arrow 906 Less Arrow 849
Financial expenses 133 Less Arrow 44 More Arrow 54
Earnings before taxes 93 More Arrow 107 Less Arrow 102
EBITDA 243 Less Arrow 176 More Arrow 186
Total assets 4,729 More Arrow 4,778 Less Arrow 4,554
Current assets 188 More Arrow 671 Less Arrow 230
Current liabilities 206 Less Arrow 191 More Arrow 246
Equity capital 1,822 Less Arrow 396 Less Arrow 323
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Less Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.5% Less Arrow 8.3% Less Arrow 7.1%
Turnover per employee 136 More Arrow 151 Less Arrow 121
Profit as a percentage of turnover 8.6% More Arrow 11.8% More Arrow 12.0%
Return on assets (ROA) 4.8% Less Arrow 3.2% More Arrow 3.4%
Current ratio 91.3% More Arrow 351.3% Less Arrow 93.5%
Return on equity (ROE) 5.1% More Arrow 27.0% More Arrow 31.6%
Change turnover 177 Less Arrow 126 Less Arrow 60
Change turnover % 19% Less Arrow 16% Less Arrow 8%
Chg. No. of employees 2 Less Arrow -1 More Arrow 0
Chg. No. of employees % 33% Less Arrow -14% 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.