TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gränges Finspång AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 379,398 | 307,546 | 214,221 |
Financial expenses | 5,922 | 2,411 | 707 |
Earnings before taxes | 4,761 | 11,716 | -4,640 |
EBITDA | 17,588 | 19,948 | 1,446 |
Total assets | 269,341 | 261,847 | 197,423 |
Current assets | 175,644 | 163,956 | 124,147 |
Current liabilities | 157,806 | 142,472 | 84,017 |
Equity capital | 28,682 | 31,298 | 25,610 |
- share capital | 2,696 | 2,933 | 2,989 |
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 | 876 | 685 | 548 |
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 | 96,764 | 97,292 | -75,254 |
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.