TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gryts Varv och Marina AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/12 | 2021/12 |
| Turnover |
7,378
|
9,548
|
12,560 |
| Financial expenses |
262
|
45
|
68 |
| Earnings before taxes |
-658
|
-786
|
-2,303 |
| EBITDA |
388
|
629
|
-626 |
| Total assets |
28,814
|
32,861
|
37,841 |
| Current assets |
1,511
|
3,034
|
3,865 |
| Current liabilities |
1,208
|
17,548
|
19,250 |
| Equity capital |
639
|
678
|
793 |
| - share capital |
629
|
668
|
727 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/12 | 2021/12 |
| Solvency |
2.2%
|
2.1%
|
2.1% |
| Turnover per employee |
2,459
|
2,387
|
4,187 |
| Profit as a percentage of turnover |
-8.9%
|
-8.2%
|
-18.3% |
| Return on assets (ROA) |
-1.4%
|
-2.3%
|
-5.9% |
| Current ratio |
125.1%
|
17.3%
|
20.1% |
| Return on equity (ROE) |
-103.0%
|
-115.9%
|
-290.4% |
| Change turnover |
-1,613
|
-1,995
|
-500 |
| Change turnover % |
-18%
|
-17%
|
-4% |
| Chg. No. of employees |
-1
|
1
|
-2 |
| Chg. No. of employees % |
-25%
|
33%
|
-40% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/12 | 2021/12 |
| 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.