TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gränges Finspång AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,222,058 | 3,145,242 | 2,150,243 |
Financial expenses | 65,905 | 24,661 | 7,099 |
Earnings before taxes | 52,977 | 119,819 | -46,570 |
EBITDA | 195,719 | 204,004 | 14,517 |
Total assets | 2,997,304 | 2,677,881 | 1,981,638 |
Current assets | 1,954,615 | 1,676,763 | 1,246,126 |
Current liabilities | 1,756,113 | 1,457,047 | 843,323 |
Equity capital | 319,178 | 320,077 | 257,060 |
- share capital | 30,000 | 30,000 | 30,000 |
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 | 9,751 | 7,005 | 5,499 |
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 | 1,076,816 | 994,999 | -755,366 |
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.