TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Grand Canyon Operation 3 AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,055
|
14,546
|
13,561 |
| Financial expenses |
55
|
183
|
32 |
| Earnings before taxes |
138
|
55
|
337 |
| Total assets |
2,434
|
3,518
|
2,744 |
| Current assets |
2,434
|
3,503
|
2,711 |
| Current liabilities |
1,862
|
3,021
|
2,255 |
| Equity capital |
572
|
498
|
489 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.5%
|
14.2%
|
17.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.0%
|
0.4%
|
2.5% |
| Return on assets (ROA) |
7.9%
|
6.8%
|
13.4% |
| Current ratio |
130.7%
|
116.0%
|
120.2% |
| Return on equity (ROE) |
24.1%
|
11.0%
|
68.9% |
| Change turnover |
252
|
1,847
|
1,296 |
| Change turnover % |
2%
|
15%
|
11% |
| 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.