TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grand Design Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
718
|
769
|
1,145 |
| Financial expenses |
11
|
4
|
3 |
| Earnings before taxes |
-9
|
-23
|
87 |
| EBITDA |
2
|
-9
|
100 |
| Total assets |
148
|
152
|
347 |
| Current assets |
148
|
74
|
251 |
| Current liabilities |
82
|
45
|
194 |
| Equity capital |
5
|
18
|
72 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.4%
|
11.8%
|
20.7% |
| Turnover per employee |
718
|
769
|
1,145 |
| Profit as a percentage of turnover |
-1.3%
|
-3.0%
|
7.6% |
| Return on assets (ROA) |
1.4%
|
-12.5%
|
25.9% |
| Current ratio |
180.5%
|
164.4%
|
129.4% |
| Return on equity (ROE) |
-180.0%
|
-127.8%
|
120.8% |
| Change turnover |
-53
|
-284
|
364 |
| 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.