TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nyköpings Gästhamn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102
|
82
|
356 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
4
|
-88
|
84 |
| EBITDA |
3
|
-87
|
84 |
| Total assets |
62
|
72
|
193 |
| Current assets |
62
|
72
|
193 |
| Current liabilities |
22
|
35
|
58 |
| Equity capital |
40
|
36
|
135 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.5%
|
50.0%
|
69.9% |
| Turnover per employee |
102
|
82 | |
| Profit as a percentage of turnover |
3.9%
|
-107.3%
|
23.6% |
| Return on assets (ROA) |
6.5%
|
-120.8%
|
43.5% |
| Current ratio |
281.8%
|
205.7%
|
332.8% |
| Return on equity (ROE) |
10.0%
|
-244.4%
|
62.2% |
| Change turnover |
20
|
-245
|
179 |
| 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.