TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gryts Varv och Marina AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/12 | 2021/12 |
| Turnover |
990
|
1,284
|
1,689 |
| Financial expenses |
35
|
6
|
9 |
| Earnings before taxes |
-88
|
-106
|
-310 |
| EBITDA |
52
|
85
|
-84 |
| Total assets |
3,866
|
4,419
|
5,089 |
| Current assets |
203
|
408
|
520 |
| Current liabilities |
162
|
2,360
|
2,589 |
| Equity capital |
86
|
91
|
107 |
| - share capital |
84
|
90
|
98 |
| 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 |
330
|
321
|
563 |
| Profit as a percentage of turnover |
-8.9%
|
-8.3%
|
-18.4% |
| Return on assets (ROA) |
-1.4%
|
-2.3%
|
-5.9% |
| Current ratio |
125.3%
|
17.3%
|
20.1% |
| Return on equity (ROE) |
-102.3%
|
-116.5%
|
-289.7% |
| Change turnover |
-216
|
-268
|
-67 |
| 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.