TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nyköpings Gästhamn AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
152
|
122
|
489 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
6
|
-131
|
115 |
| EBITDA |
5
|
-130
|
115 |
| Total assets |
93
|
107
|
265 |
| Current assets |
93
|
107
|
265 |
| Current liabilities |
33
|
53
|
80 |
| Equity capital |
60
|
54
|
185 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.5%
|
50.5%
|
69.8% |
| Turnover per employee |
152
|
122 | |
| Profit as a percentage of turnover |
3.9%
|
-107.4%
|
23.5% |
| Return on assets (ROA) |
6.5%
|
-121.5%
|
43.4% |
| Current ratio |
281.8%
|
201.9%
|
331.2% |
| Return on equity (ROE) |
10.0%
|
-242.6%
|
62.2% |
| Change turnover |
30
|
-367
|
246 |
| 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.