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Gripsholms-Mariefreds Ångfartygs AB

Financial information

The information source is the annual report of the company with business id 556006-2761

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 449 Revenue Down 1,655 Revenue Up
Financial expenses: 2 2 Revenue Down
Earnings before taxes: -4,216 Revenue Down -2,431 Revenue Down
Total assets: 4,189 Revenue Down 4,764 Revenue Up
Current assets: 3,960 Revenue Down 4,485 Revenue Up
Current liabilities: 96 Revenue Down 485 Revenue Up
Equity capital: 4,093 Revenue Down 4,279 Revenue Up
Share capital: 300 300
Number of employees: 1 Revenue Up 0 Revenue Down

Financial ratios

Solvency: 97.7% Revenue Up 89.8% Revenue Down
Turnover per employee: 449 Revenue Down Infinity Revenue Up
Profitability: -939.0% Revenue Down -146.9% Revenue Up
Return on equity (ROE): -103.0% Revenue Down -56.8% Revenue Up
Current ratio: 4.125.0% Revenue Up 924.7% Revenue Down
Return on assets (ROA): -100.6% Revenue Down -51.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 449
Financial expenses: 2
Earnings before taxes: -4,216
Total assets: 4,189
Current assets: 3,960
Current liabilities: 96
Equity capital: 4,093
Share capital: 300
Number of employees: 1

Financial ratios

Solvency: 97.7%
Turnover per employee: 449
Profitability: -939.0%
Return on equity (ROE): -103.0%
Current ratio: 4.125.0%
Return on assets (ROA): -100.6%