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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Grisslehamns Marina & Camping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,092 Less Arrow 6,737 Less Arrow 6,312
Financial expenses 989 Less Arrow 329 More Arrow 399
Earnings before taxes 690 More Arrow 795 Less Arrow 758
EBITDA 1,811 Less Arrow 1,306 More Arrow 1,384
Total assets 35,247 More Arrow 35,528 Less Arrow 33,863
Current assets 1,404 More Arrow 4,992 Less Arrow 1,712
Current liabilities 1,532 Less Arrow 1,423 More Arrow 1,826
Equity capital 13,576 Less Arrow 2,948 Less Arrow 2,405
- share capital 67 Equal arrow 67 More Arrow 73
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 1,012 More Arrow 1,123 Less Arrow 902
Profit as a percentage of turnover 8.5% More Arrow 11.8% More Arrow 12.0%
Return on assets (ROA) 4.8% Less Arrow 3.2% More Arrow 3.4%
Current ratio 91.6% More Arrow 350.8% Less Arrow 93.8%
Return on equity (ROE) 5.1% More Arrow 27.0% More Arrow 31.5%
Change turnover 1,320 Less Arrow 936 Less Arrow 449
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.