TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nautic Shipping i Gävle AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
269
|
228
|
200 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
122
|
106
|
80 |
| EBITDA |
122
|
106
|
80 |
| Total assets |
359
|
420
|
511 |
| Current assets |
359
|
420
|
511 |
| Current liabilities |
153
|
231
|
334 |
| Equity capital |
192
|
177
|
170 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.5%
|
42.1%
|
33.3% |
| Turnover per employee |
134
|
228
|
200 |
| Profit as a percentage of turnover |
45.4%
|
46.5%
|
40.0% |
| Return on assets (ROA) |
34.0%
|
25.2%
|
15.7% |
| Current ratio |
234.6%
|
181.8%
|
153.0% |
| Return on equity (ROE) |
63.5%
|
59.9%
|
47.1% |
| Change turnover |
41
|
44
|
-11 |
| Change turnover % |
18%
|
24%
|
-5% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 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.