TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grand Design Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
285
|
718
|
769 |
| Financial expenses |
10
|
11
|
4 |
| Earnings before taxes |
6
|
-9
|
-23 |
| EBITDA |
16
|
2
|
-9 |
| Total assets |
106
|
148
|
152 |
| Current assets |
106
|
148
|
74 |
| Current liabilities |
35
|
82
|
45 |
| Equity capital |
4
|
5
|
18 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.8%
|
3.4%
|
11.8% |
| Turnover per employee |
285
|
718
|
769 |
| Profit as a percentage of turnover |
2.1%
|
-1.3%
|
-3.0% |
| Return on assets (ROA) |
15.1%
|
1.4%
|
-12.5% |
| Current ratio |
302.9%
|
180.5%
|
164.4% |
| Return on equity (ROE) |
150.0%
|
-180.0%
|
-127.8% |
| Change turnover |
-408
|
-53
|
-284 |
| Change turnover % |
-59%
|
-7%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.