TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gränges Finspång AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,821,320 | 2,287,004 | 1,593,675 |
Financial expenses | 44,040 | 17,932 | 5,261 |
Earnings before taxes | 35,401 | 87,124 | -34,516 |
EBITDA | 130,786 | 148,338 | 10,759 |
Total assets | 2,002,898 | 1,947,171 | 1,468,712 |
Current assets | 1,306,139 | 1,219,227 | 923,580 |
Current liabilities | 1,173,493 | 1,059,465 | 625,038 |
Equity capital | 213,285 | 232,738 | 190,523 |
- share capital | 20,047 | 21,814 | 22,235 |
Employees (average) | 433 | 449 | 391 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 10.6% | 12.0% | 13.0% |
Turnover per employee | 6,516 | 5,094 | 4,076 |
Profit as a percentage of turnover | 1.3% | 3.8% | -2.2% |
Return on assets (ROA) | 4.0% | 5.4% | -2.0% |
Current ratio | 111.3% | 115.1% | 147.8% |
Return on equity (ROE) | 16.6% | 37.4% | -18.1% |
Change turnover | 719,564 | 723,495 | -559,848 |
Change turnover % | 34% | 46% | -26% |
Chg. No. of employees | -16 | 58 | -98 |
Chg. No. of employees % | -4% | 15% | -20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.