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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Grand Hatt De Luxe AB

Closing information (x1000 EUR)

Closing information 2025/02 2024/02 2022/12
Turnover 1,293 More Arrow 1,859 Less Arrow 1,405
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -68 More Arrow -14 More Arrow 68
EBITDA -61 More Arrow -8 More Arrow 75
Total assets 377 More Arrow 435 More Arrow 495
Current assets 307 More Arrow 361 More Arrow 432
Current liabilities 206 More Arrow 276 Less Arrow 218
Equity capital 172 Less Arrow 160 More Arrow 277
- share capital 4 Equal arrow 4 Equal arrow 4
Employees (average) 11 More Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2025/02 2024/02 2022/12
Solvency 45.6% Less Arrow 36.8% More Arrow 56.0%
Turnover per employee 118 More Arrow 124 Less Arrow 108
Profit as a percentage of turnover -5.3% More Arrow -0.8% More Arrow 4.8%
Return on assets (ROA) -18.0% More Arrow -3.2% More Arrow 13.9%
Current ratio 149.0% Less Arrow 130.8% More Arrow 198.2%
Return on equity (ROE) -39.5% More Arrow -8.8% More Arrow 24.5%
Change turnover -570 More Arrow 464 More Arrow 699
Change turnover % -31% More Arrow 33% More Arrow 99%
Chg. No. of employees -4 More Arrow 2 More Arrow 6
Chg. No. of employees % -27% More Arrow 15% More Arrow 86%

Total value of public sale

Fiscal year 2025/02 2024/02 2022/12
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.