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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Grand Design Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,066 More Arrow 8,092 More Arrow 11,420
Financial expenses 124 Less Arrow 45 Less Arrow 26
Earnings before taxes -100 Less Arrow -238 More Arrow 866
EBITDA 18 Less Arrow -90 More Arrow 999
Total assets 1,666 Less Arrow 1,600 More Arrow 3,457
Current assets 1,666 Less Arrow 776 More Arrow 2,501
Current liabilities 920 Less Arrow 471 More Arrow 1,939
Equity capital 51 More Arrow 191 More Arrow 719
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.1% More Arrow 11.9% More Arrow 20.8%
Turnover per employee 8,066 More Arrow 8,092 More Arrow 11,420
Profit as a percentage of turnover -1.2% Less Arrow -2.9% More Arrow 7.6%
Return on assets (ROA) 1.4% Less Arrow -12.1% More Arrow 25.8%
Current ratio 181.1% Less Arrow 164.8% Less Arrow 129.0%
Return on equity (ROE) -196.1% More Arrow -124.6% More Arrow 120.4%
Change turnover -601 Less Arrow -2,984 More Arrow 3,633
Change turnover % -7% Less Arrow -27% More Arrow 47%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.