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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sundsvalls Hamn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,911 Less Arrow 2,218 More Arrow 2,577
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -217 More Arrow -152 More Arrow 22
EBITDA -165 More Arrow -61 More Arrow 129
Total assets 2,442 Less Arrow 2,328 More Arrow 2,894
Current assets 1,516 Less Arrow 1,362 More Arrow 1,739
Current liabilities 711 Less Arrow 428 More Arrow 662
Equity capital 1,731 More Arrow 1,898 More Arrow 2,196
- share capital 541 Less Arrow 539 More Arrow 587
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.9% More Arrow 81.5% Less Arrow 75.9%
Turnover per employee 485 Less Arrow 370 More Arrow 430
Profit as a percentage of turnover -7.5% More Arrow -6.9% More Arrow 0.9%
Return on assets (ROA) -8.9% More Arrow -6.5% More Arrow 0.8%
Current ratio 213.2% More Arrow 318.2% Less Arrow 262.7%
Return on equity (ROE) -12.5% More Arrow -8.0% More Arrow 1.0%
Change turnover 686 Less Arrow -150 Less Arrow -338
Change turnover % 31% Less Arrow -6% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.