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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gracián Collection AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,179 More Arrow 1,315 Less Arrow 648
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes -26 Less Arrow -124 More Arrow 124
EBITDA -26 Less Arrow -124 More Arrow 127
Total assets 353 More Arrow 398 More Arrow 532
Current assets 351 More Arrow 396 More Arrow 530
Current liabilities 130 More Arrow 152 Less Arrow 129
Equity capital 216 More Arrow 241 More Arrow 396
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.2% Less Arrow 60.6% More Arrow 74.4%
Turnover per employee 1,179 More Arrow 1,315 Less Arrow 648
Profit as a percentage of turnover -2.2% Less Arrow -9.4% More Arrow 19.1%
Return on assets (ROA) -7.1% Less Arrow -31.2% More Arrow 23.9%
Current ratio 270.0% Less Arrow 260.5% More Arrow 410.9%
Return on equity (ROE) -12.0% Less Arrow -51.5% More Arrow 31.3%
Change turnover -142 More Arrow 720 Less Arrow 187
Change turnover % -11% More Arrow 121% Less Arrow 41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.