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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Graleo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,167 Less Arrow 879 More Arrow 977
Financial expenses 718 Less Arrow 551 Less Arrow 406
Earnings before taxes 6,048 Less Arrow 1,790 Less Arrow 1,647
EBITDA 584 Less Arrow 256 Less Arrow -179
Total assets 7,424 Less Arrow 4,652 More Arrow 6,278
Current assets 5,598 Less Arrow 2,367 More Arrow 2,792
Current liabilities 897 Less Arrow 482 Less Arrow 406
Equity capital 6,527 Less Arrow 4,170 More Arrow 5,872
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.9% More Arrow 89.6% More Arrow 93.5%
Turnover per employee 1,167 Less Arrow 879 More Arrow 977
Profit as a percentage of turnover 518.3% Less Arrow 203.6% Less Arrow 168.6%
Return on assets (ROA) 91.1% Less Arrow 50.3% Less Arrow 32.7%
Current ratio 624.1% Less Arrow 491.1% More Arrow 687.7%
Return on equity (ROE) 92.7% Less Arrow 42.9% Less Arrow 28.0%
Change turnover 283 Less Arrow -19 Less Arrow -25
Change turnover % 32% Less Arrow -2% Less Arrow -3%
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.