TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
A.G. Grönholms Rör AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,905
|
2,384
|
1,904 |
| Financial expenses |
25
|
21
|
28 |
| Earnings before taxes |
-115
|
79
|
-19 |
| EBITDA |
-82
|
109
|
18 |
| Total assets |
673
|
874
|
831 |
| Current assets |
612
|
797
|
741 |
| Current liabilities |
484
|
542
|
553 |
| Equity capital |
72
|
207
|
135 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
10.7%
|
23.7%
|
16.2% |
| Turnover per employee |
635
|
795
|
635 |
| Profit as a percentage of turnover |
-6.0%
|
3.3%
|
-1.0% |
| Return on assets (ROA) |
-13.4%
|
11.4%
|
1.1% |
| Current ratio |
126.4%
|
147.0%
|
134.0% |
| Return on equity (ROE) |
-159.7%
|
38.2%
|
-14.1% |
| Change turnover |
-249
|
573
|
-425 |
| Change turnover % |
-12%
|
32%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.