TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nyköpings Gästhamn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14
|
11
|
48 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-12
|
11 |
| EBITDA |
0
|
-12
|
11 |
| Total assets |
8
|
10
|
26 |
| Current assets |
8
|
10
|
26 |
| Current liabilities |
3
|
5
|
8 |
| Equity capital |
5
|
5
|
18 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.5%
|
50.0%
|
69.2% |
| Turnover per employee |
14
|
11 | |
| Profit as a percentage of turnover |
7.1%
|
-109.1%
|
22.9% |
| Return on assets (ROA) |
12.5%
|
-120.0%
|
42.3% |
| Current ratio |
266.7%
|
200%
|
325.0% |
| Return on equity (ROE) |
20.0%
|
-240.0%
|
61.1% |
| Change turnover |
3
|
-33
|
24 |
| Change turnover % |
25%
|
-75%
|
101% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 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.