TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Grand Canyon Operation 3 AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
100,840
|
96,262
|
99,594 |
Financial expenses |
237
|
3,618
|
83 |
Earnings before taxes |
2,506
|
-7,402
|
5,119 |
Total assets |
20,406
|
16,092
|
23,165 |
Current assets |
20,160
|
15,222
|
23,165 |
Current liabilities |
16,767
|
14,284
|
15,125 |
Equity capital |
3,640
|
1,808
|
8,041 |
- share capital |
71
|
75
|
71 |
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%
|
22.5% |
Current ratio |
120.2%
|
106.6%
|
153.2% |
Return on equity (ROE) |
68.8%
|
-409.4%
|
63.7% |
Change turnover |
9,634
|
-8,698
|
5,971 |
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.