TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gracián Collection AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,014
|
1,179
|
1,315 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
140
|
-26
|
-124 |
| EBITDA |
138
|
-26
|
-124 |
| Total assets |
382
|
353
|
398 |
| Current assets |
382
|
351
|
396 |
| Current liabilities |
107
|
130
|
152 |
| Equity capital |
269
|
216
|
241 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.4%
|
61.2%
|
60.6% |
| Turnover per employee |
1,014
|
1,179
|
1,315 |
| Profit as a percentage of turnover |
13.8%
|
-2.2%
|
-9.4% |
| Return on assets (ROA) |
36.9%
|
-7.1%
|
-31.2% |
| Current ratio |
357.0%
|
270.0%
|
260.5% |
| Return on equity (ROE) |
52.0%
|
-12.0%
|
-51.5% |
| Change turnover |
-127
|
-142
|
720 |
| Change turnover % |
-11%
|
-11%
|
121% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.