TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Grand Canyon Operation 3 AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
13,561
|
12,945
|
13,387 |
| Financial expenses |
32
|
486
|
11 |
| Earnings before taxes |
337
|
-995
|
688 |
| Total assets |
2,744
|
2,164
|
3,114 |
| Current assets |
2,711
|
2,047
|
3,114 |
| Current liabilities |
2,255
|
1,921
|
2,033 |
| Equity capital |
489
|
243
|
1,081 |
| - share capital |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
17.8%
|
11.2%
|
34.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.5%
|
-7.7%
|
5.1% |
| Return on assets (ROA) |
13.4%
|
-23.5%
|
22.4% |
| Current ratio |
120.2%
|
106.6%
|
153.2% |
| Return on equity (ROE) |
68.9%
|
-409.5%
|
63.6% |
| Change turnover |
1,296
|
-1,170
|
803 |
| Change turnover % |
11%
|
-8%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.