TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gränges Finspång AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 307,546 | 214,221 | 278,486 |
Financial expenses | 2,411 | 707 | 428 |
Earnings before taxes | 11,716 | -4,640 | 11,688 |
EBITDA | 19,948 | 1,446 | 16,956 |
Total assets | 261,847 | 197,423 | 177,114 |
Current assets | 163,956 | 124,147 | 119,134 |
Current liabilities | 142,472 | 84,017 | 68,230 |
Equity capital | 31,298 | 25,610 | 24,850 |
- share capital | 2,933 | 2,989 | 2,875 |
Employees (average) | 449 | 391 | 489 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 12.0% | 13.0% | 14.0% |
Turnover per employee | 685 | 548 | 570 |
Profit as a percentage of turnover | 3.8% | -2.2% | 4.2% |
Return on assets (ROA) | 5.4% | -2.0% | 6.8% |
Current ratio | 115.1% | 147.8% | 174.6% |
Return on equity (ROE) | 37.4% | -18.1% | 47.0% |
Change turnover | 97,292 | -75,254 | -44,301 |
Change turnover % | 46% | -26% | -14% |
Chg. No. of employees | 58 | -98 | 20 |
Chg. No. of employees % | 15% | -20% | 4% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.