TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nyköpings Gästhamn AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
154
|
115
|
477 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
6
|
-124
|
112 |
| EBITDA |
5
|
-123
|
112 |
| Total assets |
94
|
101
|
258 |
| Current assets |
94
|
101
|
258 |
| Current liabilities |
33
|
50
|
78 |
| Equity capital |
61
|
51
|
180 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.9%
|
50.5%
|
69.8% |
| Turnover per employee |
154
|
115 | |
| Profit as a percentage of turnover |
3.9%
|
-107.8%
|
23.5% |
| Return on assets (ROA) |
6.4%
|
-121.8%
|
43.4% |
| Current ratio |
284.8%
|
202.0%
|
330.8% |
| Return on equity (ROE) |
9.8%
|
-243.1%
|
62.2% |
| Change turnover |
30
|
-347
|
240 |
| 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.