TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GRANGEX AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
23,758
|
15,462
|
11,369 |
Financial expenses |
9,590
|
259
|
303 |
Earnings before taxes |
-18,693
|
-8,661
|
-7,106 |
EBITDA |
-12,865
|
-7,808
|
-7,385 |
Total assets |
175,442
|
99,076
|
91,367 |
Current assets |
38,447
|
14,032
|
24,668 |
Current liabilities |
31,121
|
9,822
|
7,226 |
Equity capital |
70,246
|
88,479
|
79,696 |
- share capital |
29,200
|
29,051
|
27,834 |
Employees (average) |
12
|
11
![]() |
11 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
40.0%
|
89.3%
|
87.2% |
Turnover per employee |
1,980
|
1,406
|
1,034 |
Profit as a percentage of turnover |
-78.7%
|
-56.0%
|
-62.5% |
Return on assets (ROA) |
-5.2%
|
-8.5%
|
-7.4% |
Current ratio |
123.5%
|
142.9%
|
341.4% |
Return on equity (ROE) |
-26.6%
|
-9.8%
|
-8.9% |
Change turnover |
8,217
|
5,013
|
-584 |
Change turnover % |
53%
|
48%
|
-5% |
Chg. No. of employees |
1
|
0
|
4 |
Chg. No. of employees % |
9%
|
0%
|
57% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.