TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Grand Canyon Operation 3 AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
150,906
|
132,386
|
134,376 |
Financial expenses |
354
|
4,975
|
112 |
Earnings before taxes |
3,750
|
-10,179
|
6,906 |
Total assets |
30,538
|
22,131
|
31,255 |
Current assets |
30,170
|
20,934
|
31,255 |
Current liabilities |
25,091
|
19,645
|
20,407 |
Equity capital |
5,447
|
2,487
|
10,849 |
- share capital |
106
|
103
|
95 |
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%
|
-409.3%
|
63.7% |
Change turnover |
14,418
|
-11,962
|
8,056 |
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
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0
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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.