TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grand Design Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,348
|
5,717
|
8,515 |
| Financial expenses |
82
|
32
|
20 |
| Earnings before taxes |
-66
|
-168
|
646 |
| EBITDA |
12
|
-63
|
745 |
| Total assets |
1,105
|
1,130
|
2,578 |
| Current assets |
1,105
|
548
|
1,865 |
| Current liabilities |
610
|
333
|
1,446 |
| Equity capital |
34
|
135
|
536 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.1%
|
11.9%
|
20.8% |
| Turnover per employee |
5,348
|
5,717
|
8,515 |
| Profit as a percentage of turnover |
-1.2%
|
-2.9%
|
7.6% |
| Return on assets (ROA) |
1.4%
|
-12.0%
|
25.8% |
| Current ratio |
181.1%
|
164.6%
|
129.0% |
| Return on equity (ROE) |
-194.1%
|
-124.4%
|
120.5% |
| Change turnover |
-398
|
-2,108
|
2,709 |
| Change turnover % |
-7%
|
-27%
|
47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.