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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Grand Canyon Operation AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 106,354 Less Arrow 26,903 Less Arrow 4,343
Financial expenses 628 Less Arrow 134 More Arrow 1,318
Earnings before taxes 4,069 Less Arrow 3,360 Less Arrow -6,663
Total assets 47,886 Less Arrow 34,988 Less Arrow 16,164
Current assets 47,886 Less Arrow 34,988 Less Arrow 16,164
Current liabilities 40,122 Less Arrow 30,376 Less Arrow 13,778
Equity capital 3,575 Less Arrow 320 Less Arrow -1,566
- share capital 71 More Arrow 75 Less Arrow 71

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) 113.8% More Arrow 1050.0% Less Arrow 425.5%
Change turnover 80,864 Less Arrow 22,326 Less Arrow -79,789
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.