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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Global Reporting Sweden AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,324 Less Arrow 4,173 More Arrow 4,755
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 27 More Arrow 77 More Arrow 205
EBITDA 26 More Arrow 82 More Arrow 211
Total assets 2,408 Less Arrow 1,854 More Arrow 2,016
Current assets 2,392 Less Arrow 1,837 More Arrow 1,994
Current liabilities 1,123 Less Arrow 447 More Arrow 595
Equity capital 1,252 More Arrow 1,372 More Arrow 1,384
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 52.0% More Arrow 74.0% Less Arrow 68.7%
Turnover per employee 618 Less Arrow 596 Less Arrow 594
Profit as a percentage of turnover 0.6% More Arrow 1.8% More Arrow 4.3%
Return on assets (ROA) 1.1% More Arrow 4.3% More Arrow 10.2%
Current ratio 213.0% More Arrow 411.0% Less Arrow 335.1%
Return on equity (ROE) 2.2% More Arrow 5.6% More Arrow 14.8%
Change turnover 553 Less Arrow -351 Less Arrow -1,680
Change turnover % 15% Less Arrow -8% Less Arrow -26%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -13% Less Arrow -20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.