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Göteborgsregionens Fritidshamnar AB

Financial information

The information source is the annual report of the company with business id 556185-4109

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 71,275 Revenue Up 70,589 Revenue Up
Financial expenses: 0 0
Earnings before taxes: -1,791 Revenue Down 4,304 Revenue Up
Total assets: 120,660 Revenue Down 124,501 Revenue Up
Current assets: 39,369 Revenue Down 42,835 Revenue Up
Current liabilities: 21,790 Revenue Down 22,556 Revenue Up
Equity capital: 21,727 Revenue Down 23,152 Revenue Up
Share capital: 1,500 1,500
Number of employees: 32 Revenue Up 31 Revenue Down

Financial ratios

Solvency: 18.0% Revenue Down 18.6% Revenue Up
Turnover per employee: 2,227 Revenue Down 2,277 Revenue Up
Profitability: -2.5% Revenue Down 6.1% Revenue Up
Return on equity (ROE): -8.2% Revenue Down 18.6% Revenue Up
Current ratio: 180.7% Revenue Down 189.9% Revenue Up
Return on assets (ROA): -1.5% Revenue Down 3.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 71,275
Financial expenses: 0
Earnings before taxes: -1,791
Total assets: 120,660
Current assets: 39,369
Current liabilities: 21,790
Equity capital: 21,727
Share capital: 1,500
Number of employees: 32

Financial ratios

Solvency: 18.0%
Turnover per employee: 2,227
Profitability: -2.5%
Return on equity (ROE): -8.2%
Current ratio: 180.7%
Return on assets (ROA): -1.5%