TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gränges AB
Closing information (x1000 EUR)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover | 1,764,367 | 1,092,902 | 1,146,201 |
Financial expenses | 9,583 | 14,147 | 15,335 |
Earnings before taxes | 72,652 | 45,230 | 65,749 |
EBITDA | 147,748 | 113,275 | 124,310 |
Total assets | 1,541,718 | 1,360,100 | 1,004,447 |
Current assets | 727,884 | 599,651 | 426,986 |
Current liabilities | 538,775 | 456,189 | 263,763 |
Equity capital | 677,625 | 594,570 | 413,472 |
- share capital | 13,885 | 10,062 | 9,680 |
Employees (average) | 2,648 | 1,792 | 1,805 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency | 44.0% | 43.7% | 41.2% |
Turnover per employee | 666 | 610 | 635 |
Profit as a percentage of turnover | 4.1% | 4.1% | 5.7% |
Return on assets (ROA) | 5.3% | 4.4% | 8.1% |
Current ratio | 135.1% | 131.4% | 161.9% |
Return on equity (ROE) | 10.7% | 7.6% | 15.9% |
Change turnover | 691,705 | -98,531 | -88,656 |
Change turnover % | 64% | -8% | -7% |
Chg. No. of employees | 856 | -13 | 106 |
Chg. No. of employees % | 48% | -1% | 6% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
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.