TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Grand Canyon Operation 2 AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,502
|
14,979
|
9,890 |
| Financial expenses |
49
|
203
|
73 |
| Earnings before taxes |
674
|
141
|
-22 |
| Total assets |
6,587
|
3,957
|
2,793 |
| Current assets |
6,587
|
3,957
|
2,789 |
| Current liabilities |
4,701
|
2,570
|
1,465 |
| Equity capital |
753
|
241
|
140 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.4%
|
6.1%
|
5.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.1%
|
0.9%
|
-0.2% |
| Return on assets (ROA) |
11.0%
|
8.7%
|
1.8% |
| Current ratio |
140.1%
|
154.0%
|
190.4% |
| Return on equity (ROE) |
89.5%
|
58.5%
|
-15.7% |
| Change turnover |
2,288
|
5,717
|
311 |
| Change turnover % |
16%
|
62%
|
3% |
| Chg. No. of employees | |||
| 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.