TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Grand Canyon Operation AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,753
|
13,321
|
14,302 |
| Financial expenses |
314
|
332
|
84 |
| Earnings before taxes |
1,250
|
-2,271
|
547 |
| Total assets |
11,860
|
5,471
|
6,440 |
| Current assets |
11,663
|
4,972
|
6,440 |
| Current liabilities |
11,603
|
6,249
|
5,395 |
| Equity capital |
-280
|
-1,321
|
481 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-2.4%
|
-24.1%
|
7.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.3%
|
-17.0%
|
3.8% |
| Return on assets (ROA) |
13.2%
|
-35.4%
|
9.8% |
| Current ratio |
100.5%
|
79.6%
|
119.4% |
| Return on equity (ROE) |
-446.4%
|
171.9%
|
113.7% |
| Change turnover |
7,112
|
-72
|
10,874 |
| Change turnover % |
56%
|
-1%
|
317% |
| 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.