TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
China Grottan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
719
|
4,598 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-286
|
-86
|
-235 |
| EBITDA |
-290
|
-98
|
-198 |
| Total assets |
890
|
1,230
|
1,897 |
| Current assets |
887
|
1,226
|
1,768 |
| Current liabilities |
55
|
70
|
673 |
| Equity capital |
819
|
1,144
|
1,224 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
2
|
2
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.0%
|
93.0%
|
64.5% |
| Turnover per employee |
0
|
360
|
766 |
| Profit as a percentage of turnover |
-12.0%
|
-5.1% | |
| Return on assets (ROA) |
-32.1%
|
-6.9%
|
-12.3% |
| Current ratio |
1612.7%
|
1751.4%
|
262.7% |
| Return on equity (ROE) |
-34.9%
|
-7.5%
|
-19.2% |
| Change turnover |
-696
|
-3,902
|
1,627 |
| Change turnover % |
-100%
|
-84%
|
55% |
| Chg. No. of employees |
0
|
-4
|
-1 |
| Chg. No. of employees % |
0%
|
-67%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.