TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grand Design Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,962
|
8,555
|
11,710 |
| Financial expenses |
122
|
48
|
27 |
| Earnings before taxes |
-99
|
-252
|
888 |
| EBITDA |
18
|
-95
|
1,024 |
| Total assets |
1,645
|
1,691
|
3,545 |
| Current assets |
1,645
|
820
|
2,565 |
| Current liabilities |
908
|
498
|
1,988 |
| Equity capital |
50
|
202
|
737 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.0%
|
11.9%
|
20.8% |
| Turnover per employee |
7,962
|
8,555
|
11,710 |
| Profit as a percentage of turnover |
-1.2%
|
-2.9%
|
7.6% |
| Return on assets (ROA) |
1.4%
|
-12.1%
|
25.8% |
| Current ratio |
181.2%
|
164.7%
|
129.0% |
| Return on equity (ROE) |
-198.0%
|
-124.8%
|
120.5% |
| Change turnover |
-593
|
-3,155
|
3,725 |
| 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.