TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Grand Canyon 3 KS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
73,029
|
70,282
|
64,286 |
| Financial expenses |
33,623
|
24,163
|
45,732 |
| Earnings before taxes |
23,290
|
31,218
|
-255 |
| Total assets |
466,887
|
493,523
|
513,220 |
| Current assets |
41,717
|
43,432
|
24,464 |
| Current liabilities |
2,247
|
2,303
|
5,168 |
| Equity capital |
250,635
|
246,334
|
233,549 |
| - share capital |
141,693
|
149,183
|
158,950 |
| 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 |
1856.6%
|
1885.9%
|
473.4% |
| Return on equity (ROE) |
9.3%
|
12.7%
|
-0.1% |
| Change turnover |
6,276
|
9,946
|
1,413 |
| 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.