TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Grand Canyon Operation 2 AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
189,546
|
166,206
|
110,059 |
| Financial expenses |
568
|
2,253
|
813 |
| Earnings before taxes |
7,740
|
1,568
|
-243 |
| Total assets |
75,660
|
43,910
|
31,079 |
| Current assets |
75,660
|
43,910
|
31,035 |
| Current liabilities |
54,003
|
28,514
|
16,301 |
| Equity capital |
8,649
|
2,669
|
1,553 |
| - share capital |
97
|
99
|
106 |
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%
|
58.7%
|
-15.6% |
| Change turnover |
26,283
|
63,439
|
3,456 |
| 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.