TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Grand Canyon Operation AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
226,893
|
147,814
|
159,156 |
| Financial expenses |
3,609
|
3,682
|
940 |
| Earnings before taxes |
14,355
|
-25,195
|
6,089 |
| Total assets |
136,233
|
60,711
|
71,661 |
| Current assets |
133,963
|
55,173
|
71,661 |
| Current liabilities |
133,284
|
69,339
|
60,041 |
| Equity capital |
-3,217
|
-14,662
|
5,349 |
| - share capital |
97
|
99
|
106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-2.4%
|
-24.2%
|
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) |
-446.2%
|
171.8%
|
113.8% |
| Change turnover |
81,697
|
-798
|
121,011 |
| 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.