TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Grand Canyon 3 KS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,789
|
9,430
|
8,645 |
| Financial expenses |
4,507
|
3,242
|
6,150 |
| Earnings before taxes |
3,122
|
4,189
|
-34 |
| Total assets |
62,585
|
66,219
|
69,016 |
| Current assets |
5,592
|
5,828
|
3,290 |
| Current liabilities |
301
|
309
|
695 |
| Equity capital |
33,597
|
33,052
|
31,407 |
| - share capital |
18,994
|
20,017
|
21,375 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.7%
|
49.9%
|
45.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
31.9%
|
44.4%
|
-0.4% |
| Return on assets (ROA) |
12.2%
|
11.2%
|
8.9% |
| Current ratio |
1857.8%
|
1886.1%
|
473.4% |
| Return on equity (ROE) |
9.3%
|
12.7%
|
-0.1% |
| Change turnover |
841
|
1,334
|
190 |
| Change turnover % |
9%
|
16%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.