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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Grand Canyon Operation AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 14,302 Less Arrow 3,618 Less Arrow 584
Financial expenses 84 Less Arrow 18 More Arrow 177
Earnings before taxes 547 Less Arrow 452 Less Arrow -896
Total assets 6,440 Less Arrow 4,705 Less Arrow 2,173
Current assets 6,440 Less Arrow 4,705 Less Arrow 2,173
Current liabilities 5,395 Less Arrow 4,085 Less Arrow 1,852
Equity capital 481 Less Arrow 43 Less Arrow -210
- share capital 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.5% Less Arrow 0.9% Less Arrow -9.7%
Turnover per employee
Profit as a percentage of turnover 3.8% More Arrow 12.5% Less Arrow -153.4%
Return on assets (ROA) 9.8% More Arrow 10.0% Less Arrow -33.1%
Current ratio 119.4% Less Arrow 115.2% More Arrow 117.3%
Return on equity (ROE) 113.7% More Arrow 1051.2% Less Arrow 426.7%
Change turnover 10,874 Less Arrow 3,002 Less Arrow -10,725
Change turnover % 317% More Arrow 488% Less Arrow -95%
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 Equal arrow 0 Equal arrow 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.